PALM ApS — Credit Rating and Financial Key Figures
CVR number: 44014653
Ravnsborg Tværgade 7, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.07 | 290.09 |
| Employee benefit expenses | - 202.28 | - 320.58 |
| EBIT | 23.79 | -30.48 |
| Other financial income | -0.25 | -0.12 |
| Other financial expenses | -0.66 | |
| Pre-tax profit | 22.88 | -30.61 |
| Income taxes | -8.18 | |
| Net earnings | 14.70 | -30.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 94.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.12 | 0.13 |
| Prepayments and accrued income | 1.16 | 2.37 |
| Current other receivables | 11.71 | |
| Short term receivables total | 1.27 | 14.20 |
| Cash and bank deposits | 103.83 | 61.23 |
| Cash and cash equivalents | 103.83 | 61.23 |
| Balance sheet total (assets) | 105.11 | 170.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.29 | 12.42 |
| Profit of the financial year | 14.70 | -30.61 |
| Shareholders equity total | 52.42 | 21.81 |
| Non-current advances received | 120.00 | |
| Non-current liabilities total | 120.00 | |
| Current trade creditors | 0.13 | 17.37 |
| Other non-interest bearing current liabilities | 52.56 | 11.13 |
| Current liabilities total | 52.69 | 28.50 |
| Balance sheet total (liabilities) | 105.11 | 170.31 |
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