PALÆO FISKETORVET ApSActive
Key figures
Key ratios
2024/25Balance sheet structure
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company PEN HOLDING 2011 ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 278.834 | 225.631 | 112.833 | 90.844 | 29.268 |
| Total current assets | 636.833 | 518.668 | 556.417 | 453.503 | 311.824 |
| Total non-current assets | 743.565 | 651.257 | 562.850 | 257.460 | 0 |
| Total assets | 1.380.398 | 1.169.925 | 1.119.267 | 710.963 | 311.824 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2.339.593 | 1.086.605 | 470.019 | 593.062 | 803.365 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 2.339.593 | 1.086.605 | 470.019 | 593.062 | 803.365 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -999.195 | 43.320 | 609.248 | 77.901 | -531.541 |
| Profit for the year | -999.195 | -457.485 | -134.071 | -531.347 | -609.442 |
| Total equity | -959.195 | 83.320 | 649.248 | 117.901 | -491.541 |
| Income statement | |||||
| Gross profit | -911.751 | -187.007 | -43.094 | -261.888 | -754.387 |
| Operating profit | -969.192 | -392.786 | -166.920 | -587.278 | -754.387 |
| EBITDA | -911.751 | -275.917 | -43.094 | -465.743 | -754.387 |
| Profit before income tax | — | -457.485 | -182.631 | -584.515 | -785.724 |
| Profit for the reporting year | -999.195 | -457.485 | -134.071 | -531.347 | -609.442 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 57.441 | 116.869 | 123.826 | 121.535 | 0 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktiviteter har i året bestået af salg af fødevarer, drikkevarer og dermed beslægtet virksomhed. Selskabets aktivitet er ophørt i året.
Selskabets resultatopgørelse for 2024/25 udviser et underskud på kr. 609.442, og selskabets balance pr. 30. juni 2025 udviser en negativ egenkapital på kr. 491.541.Usikkerhed om fortsat drift (going concern)Selskabets økomiske situation indikerer usikkerhed om selskabets fortsatte drift. Selskabet har modtaget et, efter ledelsens vurdering, uberettiget krav fra selskabets tidligere udlejer. Det uberettigede krav har medført en tvist mellem de to parter. Selskabets ledelse forventer, at de i regnskabet indregnede gældsforpligtelser vil kunne indfries, hvis der kan opnås et passende forlig ved forhandling med selskabets tidligere udlejer.
Excerpt from the management's review in the latest annual report.