PDM TECHNOLOGY INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31865204
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 468.16 | 3 328.97 | 4 859.09 | 7 452.80 | 8 590.33 |
| EBIT | 3 468.16 | 3 328.97 | 4 859.09 | 7 452.80 | 8 590.33 |
| Other financial income | 36.12 | 73.21 | 237.11 | 6.40 | 93.60 |
| Other financial expenses | - 456.38 | - 151.15 | - 127.96 | - 891.06 | -2 392.71 |
| Pre-tax profit | 3 047.90 | 3 251.03 | 4 968.23 | 6 568.15 | 6 291.22 |
| Income taxes | - 670.52 | - 715.22 | -1 093.03 | -1 445.01 | -1 384.11 |
| Net earnings | 2 377.38 | 2 535.82 | 3 875.21 | 5 123.14 | 4 907.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 719.18 | 4 399.49 | 5 530.79 | 4 179.62 | 7 180.09 |
| Current amounts owed by group member comp. | 6 217.84 | 8 203.17 | 7 150.33 | 7 699.50 | 841.34 |
| Current other receivables | 503.95 | 5 007.88 | 9 292.97 | 7 371.45 | 1 986.28 |
| Short term receivables total | 8 440.98 | 17 610.54 | 21 974.09 | 19 250.58 | 10 007.71 |
| Cash and bank deposits | 4 771.60 | 12 158.69 | 3 826.41 | 7 654.09 | 9 449.71 |
| Cash and cash equivalents | 4 771.60 | 12 158.69 | 3 826.41 | 7 654.09 | 9 449.71 |
| Balance sheet total (assets) | 13 212.57 | 29 769.23 | 25 800.50 | 26 904.67 | 19 457.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 3 800.00 | 5 000.00 | |
| Retained earnings | - 317.92 | - 440.54 | -1 704.72 | -2 829.51 | 2 293.63 |
| Profit of the financial year | 2 377.38 | 2 535.82 | 3 875.21 | 5 123.14 | 4 907.11 |
| Shareholders equity total | 5 059.46 | 5 095.28 | 6 470.48 | 7 793.63 | 7 700.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.33 | 80.48 | 81.51 | 26.00 | 27.37 |
| Current owed to group member | 6 510.84 | 22 673.82 | 17 106.65 | 16 247.53 | 9 696.31 |
| Short-term deferred tax liabilities | 670.52 | 715.22 | 1 093.03 | 1 445.01 | 1 384.11 |
| Other non-interest bearing current liabilities | 48.97 | 1.87 | 1.87 | 1.87 | 1.87 |
| Accruals and deferred income | 853.46 | 1 202.56 | 1 046.95 | 1 390.63 | 647.02 |
| Current liabilities total | 8 153.11 | 24 673.95 | 19 330.01 | 19 111.04 | 11 756.68 |
| Balance sheet total (liabilities) | 13 212.57 | 29 769.23 | 25 800.50 | 26 904.67 | 19 457.42 |
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