Pamels ApS — Credit Rating and Financial Key Figures
CVR number: 41152613
Herluf Trolles Gade 24, 8200 Aarhus N
kundeservice@pamels.dk
pamels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.46 | - 247.68 | 190.55 | - 175.83 | - 156.39 |
| Other operating expenses | - 198.16 | -3.75 | |||
| Total depreciation | - 432.42 | ||||
| EBIT | - 136.46 | - 247.68 | -7.60 | - 172.08 | - 588.80 |
| Other financial income | 1 858.30 | ||||
| Other financial expenses | -3.10 | -3.97 | -49.59 | -61.27 | -85.76 |
| Pre-tax profit | - 139.57 | - 251.65 | -57.20 | - 233.34 | 1 183.74 |
| Income taxes | 74.06 | 105.90 | |||
| Net earnings | - 139.57 | - 251.65 | -57.20 | - 159.29 | 1 289.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.20 | 57.20 | 57.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 291.91 | 558.78 | 751.83 | ||
| Finished products/goods | 564.52 | 100.00 | |||
| Inventories total | 291.91 | 558.78 | 751.83 | 564.52 | 100.00 |
| Current trade debtors | 153.37 | 57.52 | 0.99 | ||
| Current other receivables | 20.30 | 68.00 | 73.63 | 10.06 | 20.76 |
| Current deferred tax assets | 74.06 | 179.96 | |||
| Short term receivables total | 173.66 | 125.52 | 73.63 | 84.12 | 201.70 |
| Cash and bank deposits | 14.91 | 48.61 | 1.02 | 0.49 | 5.44 |
| Cash and cash equivalents | 14.91 | 48.61 | 1.02 | 0.49 | 5.44 |
| Balance sheet total (assets) | 537.68 | 790.11 | 883.68 | 649.12 | 307.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.57 | - 391.22 | -1 075.18 | -1 234.47 | |
| Profit of the financial year | - 139.57 | - 251.65 | -57.20 | - 159.29 | 1 289.64 |
| Shareholders equity total | -99.57 | - 351.22 | - 408.41 | -1 194.47 | 95.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.67 | 20.00 | |||
| Current owed to participating | 10.45 | ||||
| Current owed to group member | 616.92 | 1 102.25 | 1 234.69 | 1 811.70 | 146.66 |
| Other non-interest bearing current liabilities | 20.33 | 39.08 | 44.29 | 31.89 | 45.32 |
| Current liabilities total | 637.25 | 1 141.33 | 1 292.09 | 1 843.59 | 211.97 |
| Balance sheet total (liabilities) | 537.68 | 790.11 | 883.68 | 649.12 | 307.14 |
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