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Paloma Rocks ApS
APS
Active
Advertising protection
CVR 39224429
Guldbergsgade 51A, 2200
København N
Beverage serving activities
·
NACE 5630
Est. 2017 · 8 years old
8 employees
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Beverage serving activities
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Paloma Rocks ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
798
1.428
1.276
1.729
2.009
Staff expenses
-371
-767
-1.090
-1.516
-1.906
EBITDA
427
661
186
213
103
Depreciation & amort.
-114
-114
-114
-114
-42
EBIT
313
547
71
99
61
Net financials
-47
-34
-21
-16
-15
Profit before tax
266
513
51
83
47
Tax
60
114
14
22
14
Net profit
206
399
37
61
33
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
881
1.016
970
1.276
1.370
Equity
-351
48
85
146
179
Long-term debt
0
0
0
0
0
Short-term debt
1.232
962
865
1.125
1.191
Total debt
1.232
962
865
1.125
1.191
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.1%
This company
2020
2024
Equity ratio
13.0%
This company
38.2%
Market median
-66% vs market
2020
2024
Return on equity
18.5%
This company
18.4%
Market median
+1% vs market
2020
2024
Net profit margin (of gross profit)
1.6%
This company
2020
2024
Asset turnover (of gross profit)
1.47×
This company
2020
2024
Debt / equity
6.66×
This company
0.62×
Market median
-974% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Paloma Rocks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
