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 →

P. M. ApS — Credit Rating and Financial Key Figures

CVR number: 10021863
Blomstervænget 79, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.00- 131.00-39.00-61.18
EBIT-22.00- 131.00-39.00-61.18
Other financial income34.002 335.001 744.001 435.41
Other financial expenses-4.00-6.00-13.00- 105.00
Net income from associates (fin.)3 184.006 093.002 670.00732.001 021.81
Pre-tax profit3 180.006 099.004 874.002 424.002 291.03
Income taxes1.00-1.00- 164.00- 311.00- 279.22
Net earnings3 181.006 098.004 710.002 113.002 011.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 023.004 495.006 917.00
Participating interests13 762.0017 883.006 940.007 960.95
Investments total16 785.0022 378.006 917.006 940.007 960.95
Non-current other receivables7 500.005 000.00
Long term receivables total7 500.005 000.00
Inventories total
Current amounts owed by group member comp.1 461.002 095.002 138.00
Current owed by particip. interest comp.4 764.004 921.48
Prepayments and accrued income8.003.50
Current other receivables10 200.003 021.003 040.92
Current deferred tax assets146.00146.00
Short term receivables total1 607.002 241.0012 346.007 785.007 965.90
Other current investments4 007.004 528.009 772.01
Cash and bank deposits742.00500.005 880.005 696.002 556.64
Cash and cash equivalents742.00500.009 887.0010 224.0012 328.65
Balance sheet total (assets)19 134.0025 119.0029 150.0032 449.0033 255.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00614.001 100.00
Other reserves12 304.0017 752.006 253.00- 809.05
Retained earnings3 516.001 023.0017 257.0028 034.0028 756.37
Profit of the financial year3 181.006 098.004 710.002 113.002 011.81
Shareholders equity total19 126.0025 111.0028 959.0030 272.0031 184.13
Provisions1.00
Non-current liabilities total
Current loans from credit institutions1 671.001 753.40
Short-term deferred tax liabilities19.00330.00179.38
Other non-interest bearing current liabilities8.007.00172.00176.00138.58
Current liabilities total8.007.00191.002 177.002 071.36
Balance sheet total (liabilities)19 134.0025 119.0029 150.0032 449.0033 255.50
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.