Palladium Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38139096
Ny Vestergade 7 D, 1471 København K
fn@adspilots.com
tel: 31311793
www.adspilots.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 985.43 | 18 296.22 | 12 109.26 | 18 131.96 | 6 087.30 |
| Employee benefit expenses | -10 172.19 | -16 190.95 | -12 105.20 | -13 274.95 | -6 936.04 |
| EBIT | 1 813.24 | 2 105.27 | 4.07 | 4 857.01 | - 848.75 |
| Other financial income | 220.71 | 151.11 | 101.72 | ||
| Other financial expenses | -21.36 | -62.30 | -31.41 | - 226.44 | -4.67 |
| Pre-tax profit | 1 791.88 | 2 042.97 | 193.36 | 4 781.69 | - 751.69 |
| Income taxes | - 394.30 | - 454.60 | -87.01 | -1 078.94 | 159.82 |
| Net earnings | 1 397.58 | 1 588.37 | 106.35 | 3 702.75 | - 591.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.05 | 41.57 | 492.85 | 469.18 | 129.74 |
| Current amounts owed by group member comp. | 16.14 | 337.30 | 756.68 | ||
| Prepayments and accrued income | 285.75 | 247.96 | 20.17 | ||
| Current other receivables | 784.50 | 272.17 | 338.52 | 302.18 | 268.17 |
| Current deferred tax assets | 63.78 | 47.84 | 31.89 | 159.82 | |
| Short term receivables total | 1 689.09 | 377.72 | 863.26 | 1 356.62 | 1 334.58 |
| Cash and bank deposits | 2 508.07 | 5 471.96 | 2 814.29 | 7 413.26 | 3 551.94 |
| Cash and cash equivalents | 2 508.07 | 5 471.96 | 2 814.29 | 7 413.26 | 3 551.94 |
| Balance sheet total (assets) | 4 197.16 | 5 849.68 | 3 677.55 | 8 769.88 | 4 886.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.35 | 1 750.00 | |||
| Retained earnings | 441.54 | 1 839.13 | 3 321.14 | 1 677.49 | 5 380.24 |
| Profit of the financial year | 1 397.58 | 1 588.37 | 106.35 | 3 702.75 | - 591.87 |
| Shareholders equity total | 1 889.13 | 3 477.49 | 3 583.85 | 7 180.24 | 4 838.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 80.40 | 1 540.21 | |||
| Current owed to group member | 552.89 | 40.89 | |||
| Other non-interest bearing current liabilities | 1 674.74 | 831.97 | 52.82 | 1 589.64 | 47.09 |
| Current liabilities total | 2 308.03 | 2 372.18 | 93.71 | 1 589.64 | 48.14 |
| Balance sheet total (liabilities) | 4 197.16 | 5 849.68 | 3 677.55 | 8 769.88 | 4 886.52 |
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