PALM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35865578
Søliljevej 19, 2650 Hvidovre
jonaspalmdk@gmail.com
tel: 21220101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.02 | - 143.33 | - 177.68 | - 147.73 | - 113.82 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | - 183.02 | - 143.33 | - 177.68 | - 147.73 | - 113.82 |
| Other financial income | 3 620.58 | 1 847.10 | 3 462.42 | 1 100.10 | 2 364.29 |
| Other financial expenses | -0.45 | -14.46 | -4.83 | -4 911.79 | -0.82 |
| Reduction non-current investment assets | -1 116.18 | - 687.10 | - 774.80 | - 675.26 | |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | 3 437.11 | 573.12 | 2 564.82 | -4 734.23 | 1 574.40 |
| Income taxes | - 811.15 | - 128.64 | - 722.22 | 867.41 | - 495.05 |
| Net earnings | 2 625.96 | 444.48 | 1 842.60 | -3 866.81 | 1 079.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 28.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.59 | 322.08 | 269.85 | 225.17 | 363.73 |
| Current other receivables | 2.30 | ||||
| Current deferred tax assets | 209.06 | 1 091.91 | 548.90 | ||
| Short term receivables total | 949.59 | 531.15 | 269.85 | 1 317.09 | 914.93 |
| Other current investments | 22 342.40 | 22 788.54 | 25 459.67 | 20 252.88 | 21 310.34 |
| Cash and bank deposits | 682.78 | 737.25 | 416.69 | 78.88 | 337.30 |
| Cash and cash equivalents | 23 025.18 | 23 525.79 | 25 876.37 | 20 331.76 | 21 647.64 |
| Balance sheet total (assets) | 23 974.77 | 24 084.94 | 26 146.22 | 21 648.84 | 22 562.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 56.50 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 20 582.39 | 23 151.85 | 23 496.33 | 25 280.03 | 21 352.22 |
| Profit of the financial year | 2 625.96 | 444.48 | 1 842.60 | -3 866.81 | 1 079.35 |
| Shareholders equity total | 23 458.35 | 23 702.83 | 25 488.93 | 21 522.12 | 22 542.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 469.38 | 337.80 | 603.75 | ||
| Other non-interest bearing current liabilities | 47.03 | 44.31 | 53.53 | 126.72 | 20.00 |
| Current liabilities total | 516.41 | 382.10 | 657.28 | 126.72 | 20.00 |
| Balance sheet total (liabilities) | 23 974.77 | 24 084.94 | 26 146.22 | 21 648.84 | 22 562.57 |
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