Palmesalonen ApS — Credit Rating and Financial Key Figures
CVR number: 44138557
Palmealle 2, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 449.19 | 3 211.18 |
Employee benefit expenses | -2 694.85 | -2 644.50 |
Other operating expenses | - 100.54 | |
Total depreciation | - 184.35 | - 175.00 |
EBIT | 469.46 | 391.68 |
Other financial income | 0.27 | 1.99 |
Other financial expenses | -0.00 | -47.96 |
Pre-tax profit | 469.73 | 345.71 |
Income taxes | - 111.38 | -76.13 |
Net earnings | 358.35 | 269.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 575.00 | 1 400.00 |
Intangible assets total | 1 575.00 | 1 400.00 |
Tangible assets total | ||
Investments total | 12.38 | 12.38 |
Long term receivables total | ||
Finished products/goods | 128.41 | 79.84 |
Inventories total | 128.41 | 79.84 |
Current other receivables | 55.09 | |
Current deferred tax assets | 8.07 | |
Short term receivables total | 63.16 | |
Cash and bank deposits | 1 006.25 | 454.67 |
Cash and cash equivalents | 1 006.25 | 454.67 |
Balance sheet total (assets) | 2 785.21 | 1 946.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 50.00 |
Shares repurchased | 1 700.00 | 269.00 |
Retained earnings | - 351.22 | -66.87 |
Profit of the financial year | 358.35 | 269.58 |
Shareholders equity total | 1 752.13 | 521.71 |
Provisions | 346.50 | 308.00 |
Non-current liabilities total | ||
Current trade creditors | 256.53 | 123.44 |
Current owed to group member | 483.31 | |
Short-term deferred tax liabilities | 114.63 | |
Other non-interest bearing current liabilities | 430.05 | 395.80 |
Current liabilities total | 686.58 | 1 117.18 |
Balance sheet total (liabilities) | 2 785.21 | 1 946.89 |
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