Palmbird ApS — Credit Rating and Financial Key Figures
CVR number: 37437549
Rude Vang 32, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.05 | -11.90 | -0.25 | ||
| Gross profit | -13.05 | -11.90 | -0.25 | -14.93 | -2.26 |
| Total depreciation | -4.38 | -4.38 | |||
| EBIT | -17.43 | -16.28 | -0.25 | -14.93 | -2.26 |
| Other financial expenses | -16.06 | -19.74 | -1.04 | -15.56 | -15.85 |
| Reduction non-current investment assets | - 124.36 | ||||
| Net income from associates (fin.) | 817.24 | ||||
| Pre-tax profit | - 157.85 | 781.22 | -1.29 | -30.49 | -18.11 |
| Income taxes | -0.96 | ||||
| Net earnings | - 157.85 | 780.26 | -1.29 | -30.49 | -18.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.76 | 4.38 | |||
| Tangible assets total | 8.76 | 4.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.89 | 818.47 | 799.14 | 482.69 | 361.06 |
| Cash and cash equivalents | 13.89 | 818.47 | 799.14 | 482.69 | 361.06 |
| Balance sheet total (assets) | 22.65 | 822.85 | 799.14 | 482.69 | 361.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 42.08 | ||
| Retained earnings | - 265.91 | - 423.76 | 204.96 | 90.68 | 18.11 |
| Profit of the financial year | - 157.85 | 780.26 | -1.29 | -30.49 | -18.11 |
| Shareholders equity total | - 373.76 | 406.50 | 364.28 | 223.19 | 92.08 |
| Provisions | 0.96 | ||||
| Capital loans | 375.00 | ||||
| Non-current owed to group member | 393.70 | 240.00 | |||
| Non-current liabilities total | 375.00 | 393.70 | 240.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 7.50 | 4.38 |
| Current owed to participating | 14.69 | 187.37 | 252.00 | 264.60 | |
| Other non-interest bearing current liabilities | 14.40 | ||||
| Current liabilities total | 21.41 | 21.69 | 194.87 | 259.50 | 268.98 |
| Balance sheet total (liabilities) | 22.65 | 822.85 | 799.14 | 482.69 | 361.06 |
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