PAMARA ApS — Credit Rating and Financial Key Figures
CVR number: 41888156
Nylandsvej 33, 6940 Lem St
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.58 | 249.73 | 504.99 |
| Employee benefit expenses | - 280.00 | - 495.00 | - 620.00 |
| EBIT | 225.58 | - 245.27 | - 115.01 |
| Other financial expenses | -1.15 | -3.62 | -0.09 |
| Pre-tax profit | 224.43 | - 248.90 | - 115.09 |
| Income taxes | -49.37 | 54.76 | -54.76 |
| Net earnings | 175.06 | - 194.14 | - 169.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 27.30 | 27.30 | |
| Investments total | 27.30 | 27.30 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.66 | ||
| Current other receivables | 77.30 | ||
| Current deferred tax assets | 54.76 | 24.00 | |
| Short term receivables total | 57.66 | 132.06 | 24.00 |
| Cash and bank deposits | 323.55 | 84.98 | 58.24 |
| Cash and cash equivalents | 323.55 | 84.98 | 58.24 |
| Balance sheet total (assets) | 408.51 | 244.34 | 82.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | 175.06 | -19.08 | |
| Profit of the financial year | 175.06 | - 194.14 | - 169.85 |
| Shareholders equity total | 225.06 | 30.92 | - 138.93 |
| Non-current liabilities total | |||
| Current trade creditors | 23.34 | ||
| Current owed to participating | 92.08 | 117.87 | 129.25 |
| Short-term deferred tax liabilities | 49.37 | ||
| Other non-interest bearing current liabilities | 18.67 | 95.55 | 91.92 |
| Current liabilities total | 183.45 | 213.42 | 221.17 |
| Balance sheet total (liabilities) | 408.51 | 244.34 | 82.24 |
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