Palais Projects ApS — Credit Rating and Financial Key Figures
CVR number: 43497448
Håndværkervej 24 G, 9000 Aalborg
support@palaisprojects.com
www.palaisprojects.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.66 | -42.02 |
| EBIT | 32.66 | -42.02 |
| Other financial income | 0.06 | 0.12 |
| Other financial expenses | -5.99 | -0.01 |
| Pre-tax profit | 26.73 | -41.91 |
| Income taxes | -6.95 | 9.24 |
| Net earnings | 19.78 | -32.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 154.76 | |
| Inventories total | 154.76 | |
| Current amounts owed by group member comp. | 21.73 | |
| Prepayments and accrued income | 2.57 | 0.64 |
| Current other receivables | 4.46 | 0.00 |
| Current deferred tax assets | 9.24 | |
| Short term receivables total | 28.76 | 9.89 |
| Cash and bank deposits | 71.76 | 240.95 |
| Cash and cash equivalents | 71.76 | 240.95 |
| Balance sheet total (assets) | 255.28 | 250.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 61.20 | 61.20 |
| Retained earnings | 118.80 | 138.58 |
| Profit of the financial year | 19.78 | -32.67 |
| Shareholders equity total | 199.78 | 167.11 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 20.00 |
| Current owed to participating | 2.18 | 2.18 |
| Current owed to group member | 32.86 | |
| Short-term deferred tax liabilities | 6.95 | |
| Other non-interest bearing current liabilities | 30.37 | 28.69 |
| Current liabilities total | 55.50 | 83.72 |
| Balance sheet total (liabilities) | 255.28 | 250.83 |
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