Pama Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36902663
Jægertoften 16, 2740 Skovlunde
jensjacobmadsen@outlook.com
tel: 28607923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.70 | 92.70 | 92.70 | 92.70 | 116.08 |
| External services | -50.90 | -50.83 | -56.49 | -53.07 | -60.25 |
| Gross profit | 41.80 | 41.87 | 36.21 | 39.63 | 55.83 |
| EBIT | 41.80 | 41.87 | 36.21 | 39.63 | 55.83 |
| Other financial expenses | -21.26 | -21.60 | -42.74 | -74.87 | -31.23 |
| Pre-tax profit | 20.54 | 20.28 | -6.53 | -35.23 | 24.59 |
| Income taxes | -4.52 | -3.47 | -0.06 | ||
| Net earnings | 16.02 | 16.80 | -6.59 | -35.23 | 24.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 997.42 | 2 997.42 | 2 997.42 | 2 997.42 | 2 997.42 |
| Tangible assets total | 2 997.42 | 2 997.42 | 2 997.42 | 2 997.42 | 2 997.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.46 | 2.49 | 5.05 | 6.05 | 6.05 |
| Short term receivables total | 6.46 | 2.49 | 5.05 | 6.05 | 6.05 |
| Other current investments | 53.42 | 6.03 | |||
| Cash and bank deposits | 52.40 | 73.17 | 10.60 | 21.75 | 52.38 |
| Cash and cash equivalents | 52.40 | 73.17 | 64.02 | 27.79 | 52.38 |
| Balance sheet total (assets) | 3 056.28 | 3 073.08 | 3 066.49 | 3 031.26 | 3 055.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.55 | 73.57 | 90.37 | 83.78 | 48.55 |
| Profit of the financial year | 16.02 | 16.80 | -6.59 | -35.23 | 24.59 |
| Shareholders equity total | 123.57 | 140.37 | 133.78 | 98.55 | 123.14 |
| Non-current loans from credit institutions | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 | 1 760.00 |
| Non-current other liabilities | 1 130.00 | 1 130.00 | 1 130.00 | ||
| Non-current liabilities total | 2 890.00 | 2 890.00 | 2 890.00 | 1 760.00 | 1 760.00 |
| Advances received | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Other non-interest bearing current liabilities | 21.35 | 21.35 | 21.35 | 1 151.35 | 1 151.35 |
| Current liabilities total | 42.71 | 42.71 | 42.71 | 1 172.71 | 1 172.71 |
| Balance sheet total (liabilities) | 3 056.28 | 3 073.08 | 3 066.49 | 3 031.26 | 3 055.85 |
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