Paloma Rocks ApS — Credit Rating and Financial Key Figures
CVR number: 39224429
Guldbergsgade 51 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.48 | 797.81 | 1 427.64 | 1 275.54 | 1 729.06 |
| Employee benefit expenses | - 693.81 | - 370.83 | - 766.86 | -1 089.90 | -1 515.71 |
| Total depreciation | - 114.50 | - 114.23 | - 114.23 | - 114.23 | - 114.23 |
| EBIT | - 211.83 | 312.75 | 546.55 | 71.42 | 99.12 |
| Other financial income | 1.34 | 1.87 | 1.13 | 7.74 | 11.27 |
| Other financial expenses | -66.72 | -48.86 | -34.98 | -28.53 | -27.35 |
| Pre-tax profit | - 277.21 | 265.76 | 512.70 | 50.63 | 83.04 |
| Income taxes | 57.77 | -59.51 | - 113.56 | -14.00 | -22.00 |
| Net earnings | - 219.44 | 206.26 | 399.13 | 36.63 | 61.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 82.22 | 65.78 | 49.34 | 32.90 | 16.46 |
| Intangible assets total | 82.22 | 65.78 | 49.34 | 32.90 | 16.46 |
| Buildings | 347.75 | 266.69 | 185.63 | 104.58 | 23.52 |
| Machinery and equipment | 69.06 | 52.33 | 35.60 | 18.87 | 2.14 |
| Tangible assets total | 416.81 | 319.02 | 221.23 | 123.45 | 25.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 32.00 | 32.00 | 55.31 | |
| Inventories total | 32.00 | 32.00 | 32.00 | 55.31 | |
| Current trade debtors | 76.43 | 50.50 | 90.63 | 50.12 | 30.63 |
| Current other receivables | 34.85 | 228.07 | 299.38 | 268.62 | 436.59 |
| Current deferred tax assets | 167.21 | 107.70 | |||
| Short term receivables total | 278.49 | 386.28 | 390.01 | 318.74 | 467.22 |
| Cash and bank deposits | 4.30 | 78.12 | 323.34 | 462.67 | 711.58 |
| Cash and cash equivalents | 4.30 | 78.12 | 323.34 | 462.67 | 711.58 |
| Balance sheet total (assets) | 781.82 | 881.19 | 1 015.92 | 969.76 | 1 276.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 388.01 | - 607.46 | - 401.20 | -2.06 | 34.57 |
| Profit of the financial year | - 219.44 | 206.26 | 399.13 | 36.63 | 61.04 |
| Shareholders equity total | - 557.45 | - 351.20 | 47.93 | 84.57 | 145.61 |
| Provisions | 5.86 | 19.86 | 5.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.83 | 70.81 | 18.73 | 10.07 | 1.31 |
| Current owed to participating | 0.16 | 1.03 | |||
| Short-term deferred tax liabilities | 36.21 | ||||
| Other non-interest bearing current liabilities | 1 295.44 | 1 161.58 | 943.40 | 855.10 | 1 086.42 |
| Current liabilities total | 1 339.28 | 1 232.39 | 962.13 | 865.33 | 1 124.97 |
| Balance sheet total (liabilities) | 781.82 | 881.19 | 1 015.92 | 969.76 | 1 276.23 |
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