PDAM ApS — Credit Rating and Financial Key Figures
CVR number: 40910034
Tværmarksvej 25 A, 2860 Søborg
pernilledamgaard@gmail.com
tel: 29904719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.98 | 2.70 | 1.20 | 1.33 | |
| External services | -22.07 | -1.11 | -1.11 | -1.11 | |
| Gross profit | -33.31 | -16.10 | 1.59 | 0.09 | 0.22 |
| EBIT | -33.31 | -16.10 | 1.59 | 0.09 | 0.22 |
| Other financial expenses | -2.44 | -1.48 | -2.11 | -1.98 | -2.21 |
| Pre-tax profit | -35.74 | -17.57 | -0.52 | -1.89 | -1.98 |
| Income taxes | 7.86 | 3.87 | 0.11 | 0.42 | 0.44 |
| Net earnings | -27.88 | -13.71 | -0.40 | -1.47 | -1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | ||||
| Current other receivables | 5.52 | ||||
| Current deferred tax assets | 7.86 | 11.73 | 11.84 | 12.26 | 12.70 |
| Short term receivables total | 7.86 | 17.25 | 11.84 | 12.26 | 14.12 |
| Cash and bank deposits | 26.85 | 17.88 | 16.24 | 14.35 | 11.03 |
| Cash and cash equivalents | 26.85 | 17.88 | 16.24 | 14.35 | 11.03 |
| Balance sheet total (assets) | 34.72 | 35.13 | 28.08 | 26.61 | 25.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.88 | -41.59 | -41.99 | -43.47 | |
| Profit of the financial year | -27.88 | -13.71 | -0.40 | -1.47 | -1.55 |
| Shareholders equity total | 12.12 | -1.59 | -1.99 | -3.47 | -5.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.15 | 24.15 | 24.15 | ||
| Other non-interest bearing current liabilities | 22.60 | 36.71 | 5.93 | 5.93 | 6.02 |
| Current liabilities total | 22.60 | 36.71 | 30.08 | 30.08 | 30.17 |
| Balance sheet total (liabilities) | 34.72 | 35.13 | 28.08 | 26.61 | 25.16 |
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