PALMYRA Kulturrejser ApS — Credit Rating and Financial Key Figures
CVR number: 43263862
Rahbeks Alle 2 B, 1801 Frederiksberg C
info@palmyrarejser.dk
tel: 40401474
https://www.palmyrarejser.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 250.17 | - 421.49 |
| EBIT | - 250.17 | - 421.49 |
| Other financial expenses | -0.81 | -15.54 |
| Pre-tax profit | - 250.98 | - 437.03 |
| Net earnings | - 250.98 | - 437.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 25.89 | 27.24 |
| Investments total | 25.89 | 27.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 359.59 | |
| Prepayments and accrued income | 12.26 | 41.16 |
| Current other receivables | 23.49 | 15.66 |
| Short term receivables total | 35.75 | 416.41 |
| Cash and bank deposits | 6.84 | 64.42 |
| Cash and cash equivalents | 6.84 | 64.42 |
| Balance sheet total (assets) | 68.48 | 508.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 250.98 | |
| Profit of the financial year | - 250.98 | - 437.03 |
| Shareholders equity total | - 210.98 | - 648.01 |
| Non-current owed to group member | 144.93 | 567.43 |
| Non-current liabilities total | 144.93 | 567.43 |
| Current trade creditors | 77.63 | 52.16 |
| Accruals and deferred income | 56.90 | 536.50 |
| Current liabilities total | 134.53 | 588.65 |
| Balance sheet total (liabilities) | 68.48 | 508.07 |
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