Palato ApS — Credit Rating and Financial Key Figures
CVR number: 41564083
Hjortshøjvangen 86, 8530 Hjortshøj
le@palato.dk
www.palato.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 518.47 | 697.27 | 613.42 |
| Employee benefit expenses | - 368.67 | - 691.05 | - 595.96 |
| EBIT | 149.80 | 6.22 | 17.45 |
| Other financial expenses | -8.01 | -6.22 | -9.56 |
| Pre-tax profit | 141.80 | 7.89 | |
| Income taxes | -31.40 | -2.31 | |
| Net earnings | 110.39 | 5.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 345.32 | 232.89 | 100.88 |
| Current other receivables | 9.12 | 5.04 | |
| Current deferred tax assets | 20.25 | ||
| Short term receivables total | 345.32 | 242.01 | 126.18 |
| Cash and bank deposits | 139.73 | 83.04 | 132.58 |
| Cash and cash equivalents | 139.73 | 83.04 | 132.58 |
| Balance sheet total (assets) | 485.05 | 325.05 | 258.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 110.39 | 5.58 | |
| Shareholders equity total | 150.40 | 40.00 | 45.58 |
| Non-current liabilities total | |||
| Current trade creditors | 132.04 | ||
| Short-term deferred tax liabilities | 62.85 | 22.27 | |
| Other non-interest bearing current liabilities | 139.77 | 262.78 | 213.18 |
| Current liabilities total | 334.66 | 285.05 | 213.18 |
| Balance sheet total (liabilities) | 485.05 | 325.05 | 258.76 |
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