PAMIA ApS — Credit Rating and Financial Key Figures
CVR number: 20700343
Skolebakken 10, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.79 | -12.50 | -13.00 | 16.09 | 24.63 |
| Gross profit | -17.79 | -12.50 | -13.00 | 16.09 | 24.63 |
| EBIT | -17.79 | -12.50 | -13.00 | -16.09 | -24.63 |
| Other financial income | 16 190.96 | 3 903.58 | 31 543.91 | 5 658.16 | 23 923.26 |
| Other financial expenses | -2 297.10 | -7 163.39 | -0.13 | ||
| Pre-tax profit | 16 173.17 | 1 593.98 | 31 530.92 | -1 521.32 | 23 898.50 |
| Income taxes | -1 745.83 | - 355.70 | -6 936.64 | -52.44 | -4 919.52 |
| Net earnings | 14 427.34 | 1 238.28 | 24 594.28 | -1 573.76 | 18 978.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 |
| Long term receivables total | 248.24 | 248.24 | 248.24 | 248.24 | 248.24 |
| Inventories total | |||||
| Current deferred tax assets | 508.09 | 1 237.64 | |||
| Short term receivables total | 508.09 | 1 237.64 | |||
| Other current investments | 87 127.27 | 87 268.32 | 118 521.80 | 109 644.96 | 130 368.13 |
| Cash and bank deposits | 15.68 | 84.34 | 135.12 | 50.75 | 1 154.26 |
| Cash and cash equivalents | 87 142.95 | 87 352.66 | 118 656.91 | 109 695.70 | 131 522.39 |
| Balance sheet total (assets) | 87 391.19 | 88 109.00 | 118 905.16 | 111 181.59 | 131 770.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 62 426.13 | 76 853.46 | 78 091.74 | 102 686.02 | 101 112.26 |
| Profit of the financial year | 14 427.34 | 1 238.28 | 24 594.28 | -1 573.76 | 18 978.98 |
| Shareholders equity total | 86 853.46 | 88 091.74 | 112 686.02 | 111 112.26 | 130 091.24 |
| Non-current liabilities total | |||||
| Current bonds | 69.33 | 25.00 | |||
| Short-term deferred tax liabilities | 527.73 | 6 193.23 | 1 654.40 | ||
| Other non-interest bearing current liabilities | 10.00 | 17.26 | 25.91 | ||
| Current liabilities total | 537.73 | 17.26 | 6 219.14 | 69.33 | 1 679.40 |
| Balance sheet total (liabilities) | 87 391.19 | 88 109.00 | 118 905.16 | 111 181.59 | 131 770.64 |
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