Palmyra 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43687573
Bramsvej 9 A, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.24 | -37.62 | 1 224.91 |
| Reduction in value of non-current assets | 1 969.55 | ||
| EBIT | 7.24 | -37.62 | 3 194.46 |
| Other financial income | 95.76 | 16.46 | 23.68 |
| Other financial expenses | - 356.70 | - 297.95 | -1 496.18 |
| Pre-tax profit | - 253.70 | - 319.11 | 1 721.96 |
| Income taxes | 53.95 | 70.20 | - 457.24 |
| Net earnings | - 199.75 | - 248.91 | 1 264.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38 330.45 | 40 300.00 | |
| Tangible assets total | 38 330.45 | 40 300.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.41 | 1 292.32 | |
| Prepayments and accrued income | 14.87 | 15.54 | |
| Current other receivables | 1 217.52 | 739.12 | 36.51 |
| Current deferred tax assets | 55.86 | 126.06 | |
| Short term receivables total | 1 288.25 | 897.59 | 1 344.36 |
| Cash and bank deposits | 3 102.57 | 81.76 | |
| Cash and cash equivalents | 3 102.57 | 81.76 | |
| Balance sheet total (assets) | 4 390.82 | 39 309.81 | 41 644.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.05 | 16 220.29 | 15 971.39 |
| Profit of the financial year | - 199.75 | - 248.91 | 1 264.72 |
| Shareholders equity total | -39.71 | 16 011.39 | 17 276.11 |
| Provisions | 425.32 | ||
| Non-current loans from credit institutions | 17 994.27 | 18 326.18 | |
| Non-current other liabilities | 526.46 | 502.59 | |
| Non-current deferred tax liabilities | 3 991.30 | 4 237.47 | 4 828.07 |
| Non-current liabilities total | 3 991.30 | 22 758.21 | 23 656.84 |
| Current loans from credit institutions | 100.75 | ||
| Current trade creditors | 13.24 | ||
| Current owed to group member | 147.14 | ||
| Other non-interest bearing current liabilities | 292.09 | 402.75 | 172.11 |
| Accruals and deferred income | 137.46 | ||
| Current liabilities total | 439.23 | 540.21 | 286.10 |
| Balance sheet total (liabilities) | 4 390.82 | 39 309.81 | 41 644.36 |
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