PAMPAM ApS — Credit Rating and Financial Key Figures
CVR number: 34622167
Jægergårdsgade 54, 8000 Aarhus C
julietteitchner@gmail.com
tel: 28262931
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.66 | 3 539.79 | 3 954.87 | 3 013.13 | 3 687.13 |
| Employee benefit expenses | -3 873.27 | -4 068.92 | -3 775.37 | -2 874.41 | -3 409.52 |
| Total depreciation | -45.83 | -43.34 | -87.52 | -87.52 | - 210.10 |
| EBIT | 120.56 | - 572.47 | 91.98 | 51.20 | 67.51 |
| Other financial income | 6.22 | 7.76 | |||
| Other financial expenses | -35.21 | -51.04 | -74.99 | -36.57 | -22.40 |
| Pre-tax profit | 91.58 | - 615.75 | 16.99 | 14.63 | 45.11 |
| Income taxes | -0.00 | ||||
| Net earnings | 91.58 | - 615.75 | 16.99 | 14.63 | 45.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.16 | 224.51 | 168.38 | 112.25 | |
| Machinery and equipment | 117.07 | 85.68 | 65.68 | 34.29 | |
| Tangible assets total | 117.07 | 156.84 | 290.19 | 202.67 | 112.25 |
| Investments total | 91.58 | 91.58 | 105.01 | 104.63 | 104.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | ||||
| Finished products/goods | 70.00 | 120.00 | 120.00 | 120.00 | |
| Inventories total | 118.00 | 70.00 | 120.00 | 120.00 | 120.00 |
| Current trade debtors | 0.40 | 78.75 | 5.32 | ||
| Prepayments and accrued income | 4.33 | 27.86 | 50.79 | ||
| Current other receivables | 204.97 | 97.85 | 133.08 | 265.19 | -0.00 |
| Short term receivables total | 209.30 | 126.10 | 183.88 | 343.94 | 5.32 |
| Cash and bank deposits | 111.96 | 163.14 | 122.44 | 69.13 | 775.86 |
| Cash and cash equivalents | 111.96 | 163.14 | 122.44 | 69.13 | 775.86 |
| Balance sheet total (assets) | 647.90 | 607.66 | 821.52 | 840.37 | 1 118.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 678.60 | - 587.03 | -1 202.78 | -1 185.79 | -1 170.16 |
| Profit of the financial year | 91.58 | - 615.75 | 16.99 | 14.63 | 45.11 |
| Shareholders equity total | - 507.03 | -1 122.78 | -1 105.79 | -1 091.16 | -1 045.06 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 217.34 | 175.66 | 95.28 | 35.84 | |
| Non-current liabilities total | 217.34 | 175.66 | 95.28 | 35.84 | |
| Current loans from credit institutions | 408.98 | 499.50 | 409.83 | 502.23 | 53.00 |
| Current trade creditors | 388.61 | 303.14 | 290.68 | 281.20 | 492.51 |
| Current owed to participating | 107.97 | 113.60 | 90.00 | ||
| Other non-interest bearing current liabilities | 357.33 | 602.49 | 937.53 | 899.82 | 1 561.76 |
| Accruals and deferred income | 63.00 | 20.00 | |||
| Current liabilities total | 1 154.93 | 1 513.10 | 1 751.64 | 1 836.25 | 2 127.27 |
| Balance sheet total (liabilities) | 647.90 | 607.66 | 821.52 | 840.37 | 1 118.06 |
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