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PM Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40482938
Ørestads Boulevard 73, 2300 København S
per@mellstrand.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.89 | 1 446.42 | 1 385.07 | 1 441.45 | 1 440.54 |
| Employee benefit expenses | -1 214.90 | -1 204.65 | -1 164.52 | -1 087.83 | -1 085.20 |
| Total depreciation | -18.34 | -12.26 | -13.77 | -2.78 | -12.41 |
| EBIT | 219.65 | 229.51 | 206.77 | 350.85 | 342.93 |
| Other financial expenses | -2.21 | -4.21 | -0.01 | -0.01 | |
| Pre-tax profit | 217.44 | 225.30 | 206.77 | 350.83 | 342.93 |
| Income taxes | -47.82 | -49.56 | -45.48 | -77.63 | -78.99 |
| Net earnings | 169.63 | 175.74 | 161.29 | 273.21 | 263.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.03 | 13.77 | 45.35 | 32.94 | |
| Tangible assets total | 26.03 | 13.77 | 45.35 | 32.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | ||||
| Prepayments and accrued income | 3.08 | 3.21 | 1.53 | ||
| Current deferred tax assets | 29.99 | 11.27 | 90.99 | 2.81 | |
| Short term receivables total | 36.20 | 14.47 | 90.99 | 4.35 | |
| Cash and bank deposits | 853.09 | 642.29 | 824.25 | 737.27 | 966.80 |
| Cash and cash equivalents | 853.09 | 642.29 | 824.25 | 737.27 | 966.80 |
| Balance sheet total (assets) | 915.33 | 670.54 | 915.24 | 782.62 | 1 004.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | 600.00 | ||
| Retained earnings | -19.15 | 150.47 | 26.21 | 187.50 | - 139.29 |
| Profit of the financial year | 169.63 | 175.74 | 161.29 | 273.21 | 263.94 |
| Shareholders equity total | 650.48 | 376.21 | 537.50 | 510.71 | 774.64 |
| Provisions | 0.20 | 3.03 | 2.03 | 1.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.89 | 11.29 | 14.43 | 14.29 | 2.19 |
| Short-term deferred tax liabilities | 105.69 | 36.59 | |||
| Other non-interest bearing current liabilities | 252.77 | 280.01 | 257.62 | 218.99 | 225.63 |
| Current liabilities total | 264.65 | 291.30 | 377.74 | 269.88 | 227.82 |
| Balance sheet total (liabilities) | 915.33 | 670.54 | 915.24 | 782.62 | 1 004.09 |
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