Paloma Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36934816
Wildersgade 32, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.67 | 707.06 | 550.80 | 434.34 | 579.12 |
| Employee benefit expenses | - 581.58 | - 704.35 | - 547.94 | - 432.09 | - 575.85 |
| EBIT | -74.92 | 2.71 | 2.86 | 2.25 | 3.27 |
| Other financial expenses | -0.42 | -1.63 | -5.79 | -1.27 | -2.65 |
| Pre-tax profit | -75.34 | 1.08 | -2.93 | 0.98 | 0.62 |
| Income taxes | -29.42 | -0.60 | -0.29 | -0.22 | -0.01 |
| Net earnings | - 104.75 | 0.48 | -3.22 | 0.77 | 0.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 16.19 | 16.19 | 16.19 | ||
| Tangible assets total | 16.19 | 16.19 | 16.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.71 | 675.00 | |||
| Current owed by particip. interest comp. | 187.40 | 11.90 | 15.90 | 340.00 | |
| Prepayments and accrued income | 10.20 | ||||
| Current other receivables | 304.75 | 92.59 | 360.32 | 133.70 | 312.94 |
| Short term receivables total | 492.15 | 102.79 | 372.22 | 302.31 | 1 327.94 |
| Cash and bank deposits | 8.11 | 493.44 | 92.26 | 2 238.89 | 267.73 |
| Cash and cash equivalents | 8.11 | 493.44 | 92.26 | 2 238.89 | 267.73 |
| Balance sheet total (assets) | 500.26 | 596.23 | 480.67 | 2 557.39 | 1 611.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 104.80 | 0.05 | 1.33 | -1.89 | -1.12 |
| Profit of the financial year | - 104.75 | 0.48 | -3.22 | 0.77 | 0.61 |
| Shareholders equity total | 40.85 | 41.33 | 38.11 | 38.88 | 39.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.49 | 124.04 | 28.47 | 259.05 | 271.27 |
| Current owed to participating | 193.00 | 11.90 | |||
| Short-term deferred tax liabilities | 0.22 | 0.23 | |||
| Other non-interest bearing current liabilities | 209.92 | 157.92 | 128.56 | 108.24 | 444.63 |
| Accruals and deferred income | 261.04 | 285.53 | 2 151.01 | 856.24 | |
| Current liabilities total | 459.41 | 554.90 | 442.56 | 2 518.52 | 1 572.37 |
| Balance sheet total (liabilities) | 500.26 | 596.23 | 480.67 | 2 557.39 | 1 611.86 |
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