Palermo Foods ApS — Credit Rating and Financial Key Figures
CVR number: 39236389
Ole Suhrs Gade 17, 1354 København K
kontakt@palermogelato.dk
www.palermogelato.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.76 | ||||
| Gross profit | 7.79 | 663.76 | 470.20 | 75.29 | 219.13 |
| Wages and salaries | -25.00 | ||||
| Employee benefit expenses | -25.22 | - 350.66 | |||
| Other operating expenses | - 624.10 | - 582.88 | |||
| Total depreciation | -11.25 | ||||
| EBIT | -28.46 | 39.66 | - 112.68 | 50.07 | - 131.53 |
| Other financial income | 41.90 | 30.28 | 2.90 | ||
| Other financial expenses | -0.01 | -41.56 | -12.11 | ||
| Pre-tax profit | 13.44 | 69.94 | - 154.24 | 50.07 | - 140.74 |
| Income taxes | -1.53 | -14.56 | -8.59 | 8.59 | |
| Net earnings | 11.90 | 55.38 | - 154.24 | 41.48 | - 132.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.16 | 168.00 | 259.68 | ||
| Inventories total | 128.16 | 168.00 | 259.68 | ||
| Current trade debtors | 96.69 | 167.16 | 787.33 | ||
| Current other receivables | 8.00 | 35.33 | |||
| Short term receivables total | 8.00 | 96.69 | 167.16 | 822.66 | |
| Other current investments | 159.89 | 155.31 | 21.83 | ||
| Cash and bank deposits | 277.41 | 190.10 | 46.62 | 35.35 | |
| Cash and cash equivalents | 437.30 | 345.42 | 68.45 | 35.35 | |
| Balance sheet total (assets) | 573.46 | 482.10 | 108.45 | 370.51 | 1 082.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.52 | 60.69 | 154.24 | -0.94 | 40.54 |
| Profit of the financial year | 11.90 | 55.38 | - 154.24 | 41.48 | - 132.15 |
| Shareholders equity total | 134.42 | 166.06 | 50.00 | 90.54 | -41.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.51 | ||||
| Current trade creditors | 128.15 | 53.78 | 119.54 | 514.04 | |
| Short-term deferred tax liabilities | 8.59 | ||||
| Other non-interest bearing current liabilities | 310.89 | 262.26 | 58.45 | 151.84 | 386.39 |
| Current liabilities total | 439.04 | 316.04 | 58.45 | 279.97 | 1 123.94 |
| Balance sheet total (liabilities) | 573.46 | 482.10 | 108.45 | 370.51 | 1 082.33 |
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