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/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 250.17- 421.49- 318.81
EBIT- 250.17- 421.49- 318.81
Other financial expenses-0.81-15.54-25.32
Pre-tax profit- 250.98- 437.03- 344.13
Net earnings- 250.98- 437.03- 344.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total25.8927.24
Long term receivables total
Inventories total
Current trade debtors359.5999.44
Prepayments and accrued income12.2641.1627.82
Current other receivables23.4915.6622.06
Short term receivables total35.75416.41149.32
Cash and bank deposits6.8464.42239.49
Cash and cash equivalents6.8464.42239.49
Balance sheet total (assets)68.48508.07388.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 250.98- 688.01
Profit of the financial year- 250.98- 437.03- 344.13
Shareholders equity total- 210.98- 648.01- 992.15
Non-current owed to group member144.93567.43924.35
Non-current liabilities total144.93567.43924.35
Current trade creditors77.6352.1694.60
Other non-interest bearing current liabilities0.01
Accruals and deferred income56.90536.50362.00
Current liabilities total134.53588.65456.61
Balance sheet total (liabilities)68.48508.07388.81
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