Pazza Inter Amala ApS — Credit Rating and Financial Key Figures
CVR number: 39542293
Rosenstandsvej 13, 2920 Charlottenlund
lars.thorup@cwicf.com
tel: 20183736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 679.08 | 3 668.89 | 17 875.84 | 13 352.27 | 7 340.06 |
| Employee benefit expenses | - 768.68 | - 573.96 | - 629.06 | - 628.67 | - 628.67 |
| EBIT | 3 910.40 | 3 094.93 | 17 246.78 | 12 723.60 | 6 711.39 |
| Other financial income | 20.36 | 66.62 | 306.94 | 333.85 | 2 301.38 |
| Other financial expenses | -86.87 | -45.44 | -30.92 | - 643.71 | -6.43 |
| Income from other inv. held as non-curr. assets | 10.33 | ||||
| Pre-tax profit | 3 854.22 | 3 116.12 | 17 522.80 | 12 413.74 | 9 006.33 |
| Income taxes | - 860.93 | - 687.55 | -3 870.91 | -2 752.13 | -2 006.05 |
| Net earnings | 2 993.29 | 2 428.57 | 13 651.89 | 9 661.60 | 7 000.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 909.45 | 1 909.45 | 1 909.45 | 1 909.45 | |
| Investments total | 1 909.45 | 1 909.45 | 1 909.45 | 1 909.45 | |
| Non-current loans receivable | 1 975.00 | ||||
| Long term receivables total | 1 975.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.69 | 2 859.38 | 2 677.90 | ||
| Current other receivables | 2 550.41 | 1 356.01 | 10 833.66 | 6 592.35 | 2 947.85 |
| Short term receivables total | 3 641.09 | 1 356.01 | 13 693.04 | 9 270.25 | 2 947.85 |
| Other current investments | 305.57 | 2 191.07 | 4 905.28 | 9 347.11 | |
| Cash and bank deposits | 3 101.52 | 4 532.57 | 3 260.77 | 11 543.34 | 16 188.38 |
| Cash and cash equivalents | 3 101.52 | 4 838.14 | 5 451.84 | 16 448.62 | 25 535.49 |
| Balance sheet total (assets) | 8 717.61 | 8 103.60 | 21 054.32 | 27 628.32 | 30 392.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 3 500.00 | 2 000.00 |
| Retained earnings | -75.00 | 918.29 | 846.85 | 10 998.74 | 18 660.35 |
| Profit of the financial year | 2 993.29 | 2 428.57 | 13 651.89 | 9 661.60 | 7 000.29 |
| Shareholders equity total | 4 968.29 | 5 396.85 | 17 048.74 | 24 210.35 | 27 710.63 |
| Provisions | 662.72 | 53.66 | 613.46 | 454.45 | 525.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 164.40 | 138.28 | |||
| Short-term deferred tax liabilities | 909.15 | 1 296.55 | 3 308.87 | 2 903.88 | 1 919.08 |
| Other non-interest bearing current liabilities | 2 162.46 | 177.13 | 68.25 | 44.63 | 84.35 |
| Current liabilities total | 3 086.61 | 2 653.09 | 3 392.12 | 2 963.52 | 2 156.71 |
| Balance sheet total (liabilities) | 8 717.61 | 8 103.60 | 21 054.32 | 27 628.32 | 30 392.79 |
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