PEMOJAMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42336408
Ahornvænget 23, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | 204.00 | 118.00 | 210.88 |
| EBIT | -1.00 | 204.00 | 118.00 | 210.88 |
| Other financial expenses | -52.00 | -93.00 | - 213.00 | - 266.22 |
| Pre-tax profit | -53.00 | 111.00 | -95.00 | -55.34 |
| Income taxes | 6.00 | -25.00 | 21.00 | 12.40 |
| Net earnings | -47.00 | 86.00 | -74.00 | -42.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 068.00 | 6 068.00 | 6 068.00 | 6 067.95 |
| Tangible assets total | 6 068.00 | 6 068.00 | 6 068.00 | 6 067.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.00 | 13.00 | 36.00 | 52.52 |
| Short term receivables total | 13.00 | 13.00 | 36.00 | 52.52 |
| Cash and bank deposits | 1.00 | 4.00 | ||
| Cash and cash equivalents | 1.00 | 4.00 | ||
| Balance sheet total (assets) | 6 082.00 | 6 081.00 | 6 108.00 | 6 120.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 0.19 | -0.30 | 0.39 | |
| Retained earnings | -47.00 | 38.00 | -35.61 | |
| Profit of the financial year | -47.00 | 86.00 | -74.00 | -42.95 |
| Shareholders equity total | 1 953.19 | 2 038.71 | 1 964.39 | 1 921.44 |
| Provisions | -0.19 | 0.30 | -0.39 | |
| Non-current loans from credit institutions | 3 531.00 | 3 406.00 | 3 281.00 | |
| Non-current liabilities total | 3 531.00 | 3 406.00 | 3 281.00 | |
| Current loans from credit institutions | 532.00 | 539.00 | 625.00 | 115.59 |
| Short-term deferred tax liabilities | 8.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 58.00 | 64.00 | 238.00 | 4 083.43 |
| Current liabilities total | 598.00 | 636.00 | 863.00 | 4 199.02 |
| Balance sheet total (liabilities) | 6 082.00 | 6 081.00 | 6 108.00 | 6 120.47 |
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