PM Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40482938
Ørestads Boulevard 73, 2300 København S
per@mellstrand.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.73 | 1 452.89 | 1 446.42 | 1 385.07 | 1 441.45 |
| Employee benefit expenses | -1 244.37 | -1 214.90 | -1 204.65 | -1 164.52 | -1 087.83 |
| Total depreciation | -2.81 | -18.34 | -12.26 | -13.77 | -2.78 |
| EBIT | 269.56 | 219.65 | 229.51 | 206.77 | 350.85 |
| Other financial expenses | -0.08 | -2.21 | -4.21 | -0.01 | -0.01 |
| Pre-tax profit | 269.48 | 217.44 | 225.30 | 206.77 | 350.83 |
| Income taxes | -59.27 | -47.82 | -49.56 | -45.48 | -77.63 |
| Net earnings | 210.21 | 169.63 | 175.74 | 161.29 | 273.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.85 | 26.03 | 13.77 | 45.35 | |
| Tangible assets total | 10.85 | 26.03 | 13.77 | 45.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 3.13 | |||
| Prepayments and accrued income | 3.08 | 3.21 | |||
| Current deferred tax assets | 105.00 | 29.99 | 11.27 | 90.99 | |
| Short term receivables total | 108.13 | 36.20 | 14.47 | 90.99 | |
| Cash and bank deposits | 708.09 | 853.09 | 642.29 | 824.25 | 737.27 |
| Cash and cash equivalents | 708.09 | 853.09 | 642.29 | 824.25 | 737.27 |
| Balance sheet total (assets) | 827.07 | 915.33 | 670.54 | 915.24 | 782.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | 220.64 | -19.15 | 150.47 | 26.21 | 187.50 |
| Profit of the financial year | 210.21 | 169.63 | 175.74 | 161.29 | 273.21 |
| Shareholders equity total | 480.85 | 650.48 | 376.21 | 537.50 | 510.71 |
| Provisions | 2.39 | 0.20 | 3.03 | 2.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 11.89 | 11.29 | 14.43 | 14.29 |
| Current owed to participating | 2.11 | ||||
| Short-term deferred tax liabilities | 57.57 | 105.69 | 36.59 | ||
| Other non-interest bearing current liabilities | 271.56 | 252.77 | 280.01 | 257.62 | 218.99 |
| Current liabilities total | 343.83 | 264.65 | 291.30 | 377.74 | 269.88 |
| Balance sheet total (liabilities) | 827.07 | 915.33 | 670.54 | 915.24 | 782.62 |
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