Pamels ApS — Credit Rating and Financial Key Figures
CVR number: 41152613
Toldbodgade 8, 8000 Aarhus C
kundeservice@pamels.dk
pamels.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 136.46 | - 247.68 | 190.55 | - 640.71 |
| Other operating expenses | - 198.16 | |||
| Total depreciation | -0.10 | |||
| EBIT | - 136.46 | - 247.68 | -7.60 | - 640.82 |
| Other financial expenses | -3.10 | -3.97 | -49.59 | -0.02 |
| Pre-tax profit | - 139.57 | - 251.65 | -57.20 | - 640.83 |
| Net earnings | - 139.57 | - 251.65 | -57.20 | - 640.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 57.20 | 57.20 | 57.20 | |
| Investments total | 57.20 | 57.20 | 57.20 | |
| Long term receivables total | ||||
| Raw materials and consumables | 291.91 | 558.78 | 751.83 | 626.66 |
| Inventories total | 291.91 | 558.78 | 751.83 | 626.66 |
| Current trade debtors | 153.37 | 57.52 | ||
| Current other receivables | 20.30 | 68.00 | 73.63 | 124.58 |
| Short term receivables total | 173.66 | 125.52 | 73.63 | 124.58 |
| Cash and bank deposits | 14.91 | 48.61 | 1.02 | 0.49 |
| Cash and cash equivalents | 14.91 | 48.61 | 1.02 | 0.49 |
| Balance sheet total (assets) | 537.68 | 790.11 | 883.68 | 751.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.57 | - 391.22 | - 448.41 | |
| Profit of the financial year | - 139.57 | - 251.65 | -57.20 | - 640.83 |
| Shareholders equity total | -99.57 | - 351.22 | - 408.41 | -1 049.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.67 | |||
| Current owed to participating | 10.45 | |||
| Current owed to group member | 616.92 | 1 102.25 | 1 234.69 | 1 756.69 |
| Other non-interest bearing current liabilities | 20.33 | 39.08 | 44.29 | 44.29 |
| Current liabilities total | 637.25 | 1 141.33 | 1 292.09 | 1 800.98 |
| Balance sheet total (liabilities) | 537.68 | 790.11 | 883.68 | 751.73 |
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