PMC STAR ApS — Credit Rating and Financial Key Figures
CVR number: 25380924
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.00 | - 101.00 | - 109.96 | - 436.13 | -58.87 |
| EBIT | - 134.00 | - 101.00 | - 109.96 | - 436.13 | -58.87 |
| Other financial income | 3 731.00 | 4 350.00 | 4 795.82 | 9 262.68 | 12 498.41 |
| Other financial expenses | -8 061.00 | -9 597.00 | -11 032.17 | -18 060.65 | -24 459.99 |
| Net income from associates (fin.) | -40 219.00 | -50 726.00 | 17 373.71 | -12 249.54 | -18 056.29 |
| Pre-tax profit | -44 683.00 | -56 074.00 | 11 027.41 | -21 483.63 | -30 076.75 |
| Income taxes | 275.00 | 315.00 | 367.39 | 273.34 | 215.61 |
| Net earnings | -44 408.00 | -55 759.00 | 11 394.80 | -21 210.29 | -29 861.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 104.00 | 50 784.00 | 78 514.24 | 100 212.85 | 103 667.77 |
| Participating interests | 303.00 | 316.00 | 369.74 | 332.41 | 307.12 |
| Investments total | 86 407.00 | 51 100.00 | 78 883.98 | 100 545.26 | 103 974.89 |
| Non-curr. owed by group member comp. | 143 480.00 | 165 988.00 | 168 088.08 | 185 441.74 | 150 788.79 |
| Long term receivables total | 143 480.00 | 165 988.00 | 168 088.08 | 185 441.74 | 150 788.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 122.00 | 7 205.00 | 16 872.19 | 52 557.37 | 92 277.85 |
| Current other receivables | 5.00 | 5.00 | 5.04 | 5.04 | 89.04 |
| Current deferred tax assets | 421.00 | ||||
| Short term receivables total | 1 548.00 | 7 210.00 | 16 877.23 | 52 562.41 | 92 366.89 |
| Cash and bank deposits | 1 742.00 | 7 401.00 | 2 712.97 | 4 276.96 | 2 124.57 |
| Cash and cash equivalents | 1 742.00 | 7 401.00 | 2 712.97 | 4 276.96 | 2 124.57 |
| Balance sheet total (assets) | 233 177.00 | 231 699.00 | 266 562.25 | 342 826.36 | 349 255.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 711.00 | 1 711.00 | 1 710.60 | 1 710.60 | 1 710.60 |
| Other reserves | 115.00 | -0.35 | 164.64 | - 191.99 | |
| Other restricted equity | 120.63 | ||||
| Retained earnings | -33 840.00 | -78 248.00 | - 140 803.01 | - 129 408.44 | - 159 325.91 |
| Profit of the financial year | -44 408.00 | -55 759.00 | 11 394.80 | -21 210.29 | -29 861.14 |
| Shareholders equity total | -76 537.00 | - 132 181.00 | - 127 577.34 | - 148 743.49 | - 187 668.44 |
| Non-current loans from credit institutions | 167 165.00 | 172 166.00 | 146 498.33 | 146 497.33 | 146 497.33 |
| Non-current owed to group member | 135 442.00 | 185 521.00 | 208 265.41 | 210 504.34 | 212 374.24 |
| Non-current liabilities total | 302 607.00 | 357 687.00 | 354 763.74 | 357 001.66 | 358 871.57 |
| Current loans from credit institutions | 30 819.28 | 2 368.37 | 6 821.94 | ||
| Current owed to group member | 2 086.00 | 998.00 | 3 263.18 | 126 630.01 | 146 979.13 |
| Other non-interest bearing current liabilities | 5 021.00 | 5 195.00 | 5 293.38 | 5 569.81 | 24 250.94 |
| Current liabilities total | 7 107.00 | 6 193.00 | 39 375.85 | 134 568.19 | 178 052.01 |
| Balance sheet total (liabilities) | 233 177.00 | 231 699.00 | 266 562.25 | 342 826.36 | 349 255.14 |
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