PAMA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42748978
Søholt Allé 20, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -10.54 | -3.53 | -3.67 |
| EBIT | -10.54 | -3.53 | -3.67 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -0.58 | ||
| Pre-tax profit | -11.12 | -3.52 | -3.61 |
| Net earnings | -11.12 | -3.52 | -3.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 067.50 | ||
| Short term receivables total | 1 067.50 | ||
| Cash and bank deposits | 31.38 | 27.86 | 24.25 |
| Cash and cash equivalents | 31.38 | 27.86 | 24.25 |
| Balance sheet total (assets) | 2 531.38 | 2 527.86 | 3 591.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.12 | -14.64 | |
| Profit of the financial year | -11.12 | -3.52 | -3.61 |
| Shareholders equity total | 28.88 | 25.36 | 21.75 |
| Non-current liabilities total | |||
| Current owed to group member | 2 500.00 | 2 500.00 | 3 567.50 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2 502.50 | 2 502.50 | 3 570.00 |
| Balance sheet total (liabilities) | 2 531.38 | 2 527.86 | 3 591.75 |
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