Riskpilot← Back to searchSign inGet full accessPaloma Rocks ApS
APSActiveCVR 39224429Guldbergsgade 51A, st. thBeverage serving activities · NACE 5630Est. 20179 employees
Revenue 2024
DKK 2M
+16% vs 2023
EBITDA margin
5.1%
-52% vs 2023
Equity ratio
13.0%
Financial strength
Net profit 2024
DKK 33K
-46% vs 2023
| Revenue | DKK 2M | +16% |
| EBITDA | DKK 103K | -52% |
| Net profit | DKK 33K | -46% |
| Total assets | DKK 1,4M | +7% |
| Equity | DKK 179K | +23% |
| Employees | 9 | — |
Legal name
Paloma Rocks ApS
CVR number
39224429
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
29. december 2017
Share capital
DKK 50.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive detailhandel samt bar og restaurationsvirksomhed og anden i forbindelse hermed stående virksomhed.
Address
Guldbergsgade 51A, st. th
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| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -383 | 596 | 798 | 1.428 | 1.276 | 1.729 | 2.009 |
| Staff expenses | -0 | -694 | -371 | -767 | -1.090 | -1.516 | -1.906 |
| EBITDA | -383 | -97 | 427 | 661 | 186 | 213 | 103 |
| Depreciation & amort. | -101 | -114 | -114 | -114 | -114 | -114 | -42 |
| EBIT | -484 | -212 | 313 | 547 | 71 | 99 | 61 |
| Net financials | -13 | -65 | -47 | -34 | -21 | -16 | -15 |
| Profit before tax | -497 | -277 | 266 | 513 | 51 | 83 | 47 |
| Tax | -109 | -58 | 60 | 114 | 14 | 22 | 14 |
| Net profit | -388 | -219 | 206 | 399 | 37 | 61 | 33 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 820 | 782 | 881 | 1.016 | 970 | 1.276 | 1.370 |
| Equity | -338 | -557 | -351 | 48 | 85 | 146 | 179 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.158 | 1.339 | 1.232 | 962 | 865 | 1.125 | 1.191 |
| Total debt | 1.158 | 1.339 | 1.232 | 962 | 865 | 1.125 | 1.191 |
EBITDA margin
5.1%
This company
15.8%
Market median
-68% vs market
20182024
Equity ratio
13.0%
This company
38.2%
Market median
-66% vs market
20182024
Return on equity
18.5%
This company
18.4%
Market median
+1% vs market
20182024
Net profit margin
1.6%
This company
8.1%
Market median
-80% vs market
20182024
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
20182024
Debt / equity
6.66×
This company
0.62×
Market median
-974% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2017-12-29 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CD Management | Management | 2017 | — | — |
JJ Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Y STILL HOLDING ApS | Company | 33.3% | 33.3% | 2018 |
WRANGEL HOLDING ApS | Company | 33.3% | 33.3% | 2018 |
| Individual | 15.0% | 15.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Y STILL HOLDING ApS
Paloma Rocks ApS Board members of Paloma Rocks ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carl-Frederik Daniel Wrangel | Management | 0 companies |
| Jaroslaw Jerzy Modzelewski | Management | 0 companies |