PALEACE ApS — Credit Rating and Financial Key Figures
CVR number: 31603293
Sverrigsgade 4 A, 2300 København S
hkpallesen@gmail.com
tel: 30235026
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.62 | 259.19 | 320.53 | 146.79 |
| Employee benefit expenses | - 557.06 | - 144.36 | - 392.71 | - 148.08 |
| EBIT | 34.56 | 114.83 | -72.18 | -1.29 |
| Other financial income | 0.15 | |||
| Other financial expenses | 0.00 | -0.09 | 0.20 | -0.26 |
| Pre-tax profit | 34.72 | 114.75 | -71.98 | -1.54 |
| Income taxes | -9.65 | 15.77 | -15.75 | |
| Net earnings | 34.72 | 105.10 | -56.21 | -17.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 32.74 | 49.63 | 5.50 | |
| Current other receivables | 46.80 | 9.25 | ||
| Current deferred tax assets | 12.00 | 15.77 | ||
| Short term receivables total | 44.74 | 112.20 | 14.74 | |
| Cash and bank deposits | 132.34 | 185.94 | 23.24 | 43.73 |
| Cash and cash equivalents | 132.34 | 185.94 | 23.24 | 43.73 |
| Balance sheet total (assets) | 177.09 | 195.94 | 145.45 | 58.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.99 | - 103.31 | 1.79 | -54.42 |
| Profit of the financial year | 34.72 | 105.10 | -56.21 | -17.29 |
| Shareholders equity total | 67.72 | 126.79 | 70.58 | 53.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.45 | |||
| Current owed to participating | 44.79 | 14.50 | 15.25 | 0.28 |
| Short-term deferred tax liabilities | 9.65 | 9.65 | ||
| Other non-interest bearing current liabilities | 64.57 | 45.00 | 49.52 | 4.89 |
| Current liabilities total | 109.37 | 69.15 | 74.86 | 5.18 |
| Balance sheet total (liabilities) | 177.09 | 195.94 | 145.45 | 58.47 |
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