Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PM Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 42988197
Ternevej 70, 4000 Roskilde
patrick@pm-engineering.dk
tel: 30492922
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 007.88 | 2 498.09 | 3 320.57 | 3 220.59 |
| Employee benefit expenses | - 763.08 | -2 454.25 | -3 303.66 | -3 239.96 |
| EBIT | 244.80 | 43.84 | 16.91 | -19.37 |
| Other financial income | 0.05 | 0.59 | 0.23 | |
| Other financial expenses | -3.64 | -5.50 | -1.04 | -0.44 |
| Pre-tax profit | 241.16 | 38.39 | 16.46 | -19.58 |
| Income taxes | -53.55 | -11.35 | -10.12 | |
| Net earnings | 187.61 | 27.04 | 6.34 | -19.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 411.04 | 801.23 | 548.10 | 255.00 |
| Current amounts owed by group member comp. | 82.44 | 99.63 | ||
| Prepayments and accrued income | 26.28 | 27.27 | ||
| Current deferred tax assets | 16.45 | 24.34 | ||
| Short term receivables total | 493.48 | 801.23 | 590.83 | 406.24 |
| Cash and bank deposits | 48.76 | 194.67 | 440.78 | 312.89 |
| Cash and cash equivalents | 48.76 | 194.67 | 440.78 | 312.89 |
| Balance sheet total (assets) | 542.23 | 995.90 | 1 031.61 | 719.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |||
| Retained earnings | -90.00 | 97.61 | 124.65 | 131.06 |
| Profit of the financial year | 187.61 | 27.04 | 6.34 | -19.58 |
| Shareholders equity total | 227.61 | 164.65 | 170.99 | 151.48 |
| Non-current liabilities total | ||||
| Current owed to group member | 296.70 | 164.02 | ||
| Short-term deferred tax liabilities | 55.85 | 69.11 | ||
| Other non-interest bearing current liabilities | 258.77 | 465.44 | 696.60 | 567.66 |
| Current liabilities total | 314.62 | 831.25 | 860.62 | 567.66 |
| Balance sheet total (liabilities) | 542.23 | 995.90 | 1 031.61 | 719.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.