Pallas IT ApS — Credit Rating and Financial Key Figures
CVR number: 32842127
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | -8.99 | 392.48 | 28.31 | 859.33 |
| Employee benefit expenses | - 498.64 | -1 069.95 | |||
| Other operating expenses | -61.49 | ||||
| Total depreciation | -43.00 | ||||
| EBIT | -1.00 | -8.99 | 392.48 | - 531.82 | - 210.62 |
| Other financial income | 23.75 | 25.64 | 7.24 | ||
| Other financial expenses | -4.00 | -3.37 | -22.43 | -25.00 | -38.59 |
| Pre-tax profit | -5.00 | -12.36 | 393.80 | - 531.17 | - 241.97 |
| Income taxes | 1.00 | -1.02 | -98.53 | 106.99 | 52.42 |
| Net earnings | -4.00 | -13.39 | 295.27 | - 424.19 | - 189.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 67.00 | 57.78 | |||
| Long term receivables total | 67.00 | 57.78 | |||
| Inventories total | |||||
| Current trade debtors | 595.00 | ||||
| Current amounts owed by group member comp. | 112.00 | 112.83 | 367.33 | 109.51 | 302.33 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 190.00 | 190.00 | 347.32 | 24.25 | 4.62 |
| Current deferred tax assets | 1.00 | 106.99 | 52.42 | ||
| Short term receivables total | 303.00 | 302.83 | 714.65 | 290.74 | 954.37 |
| Balance sheet total (assets) | 303.00 | 302.83 | 781.65 | 348.52 | 954.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 223.00 | - 227.11 | - 240.49 | 54.78 | - 369.41 |
| Profit of the financial year | -4.00 | -13.39 | 295.27 | - 424.19 | - 189.55 |
| Shareholders equity total | - 102.00 | - 115.49 | 179.78 | - 244.41 | - 433.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.00 | 50.63 | 49.58 | 50.40 | 44.66 |
| Advances received | 214.06 | ||||
| Current trade creditors | 28.00 | 23.00 | 15.00 | 16.50 | 16.50 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 25.00 | 24.55 | 57.09 | ||
| Short-term deferred tax liabilities | 1.02 | 98.53 | |||
| Other non-interest bearing current liabilities | 300.00 | 319.13 | 381.67 | 526.03 | 1 113.11 |
| Current liabilities total | 405.00 | 418.33 | 601.87 | 592.93 | 1 388.33 |
| Balance sheet total (liabilities) | 303.00 | 302.83 | 781.65 | 348.52 | 954.37 |
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