PEMMA ApS — Credit Rating and Financial Key Figures
CVR number: 28858795
Ceresbyen 46, 8000 Aarhus C
pauli.vadstrup@gmail.com
tel: 51599020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -15.49 | -10.00 | -23.75 | -49.74 |
| EBIT | -9.00 | -15.49 | -10.00 | -23.75 | -49.74 |
| Other financial income | 2 487.07 | 1 004.48 | 314.69 | 3 423.91 | 6 353.12 |
| Other financial expenses | - 156.24 | -3 382.53 | -2 119.76 | - 191.84 | -50.73 |
| Net income from associates (fin.) | 2 685.45 | 25 751.84 | 5 255.46 | ||
| Pre-tax profit | 5 007.28 | 23 358.31 | -1 815.08 | 3 208.31 | 11 508.11 |
| Income taxes | - 510.80 | 13.36 | 0.47 | -1 157.51 | |
| Net earnings | 4 496.47 | 23 371.66 | -1 815.08 | 3 208.79 | 10 350.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 390.00 | ||||
| Tangible assets total | 390.00 | ||||
| Participating interests | 3 426.91 | ||||
| Investments total | 3 426.91 | ||||
| Non-current loans receivable | 11 903.50 | 34 259.05 | 33 174.72 | 36 788.01 | 43 122.01 |
| Long term receivables total | 11 903.50 | 34 259.05 | 33 174.72 | 36 788.01 | 43 122.01 |
| Inventories total | |||||
| Current other receivables | 1 043.15 | 41.19 | |||
| Current deferred tax assets | 311.39 | 140.01 | |||
| Short term receivables total | 1 043.15 | 41.19 | 311.39 | 140.01 | |
| Cash and bank deposits | 587.42 | 3 408.19 | 2 093.03 | 1 732.11 | 1 448.72 |
| Cash and cash equivalents | 587.42 | 3 408.19 | 2 093.03 | 1 732.11 | 1 448.72 |
| Balance sheet total (assets) | 16 960.97 | 37 708.43 | 35 579.14 | 38 660.13 | 44 960.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 1 000.00 | 4 000.00 |
| Other reserves | 180.64 | ||||
| Retained earnings | 10 809.84 | 13 872.56 | 37 126.42 | 34 311.34 | 29 520.13 |
| Profit of the financial year | 4 496.47 | 23 371.66 | -1 815.08 | 3 208.79 | 10 350.61 |
| Shareholders equity total | 16 611.96 | 37 483.62 | 35 554.14 | 38 645.13 | 43 995.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.51 | 15.00 | 25.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 340.50 | 209.81 | 949.99 | ||
| Current liabilities total | 349.01 | 224.81 | 25.00 | 15.00 | 964.99 |
| Balance sheet total (liabilities) | 16 960.97 | 37 708.43 | 35 579.14 | 38 660.13 | 44 960.73 |
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