PMT21 ApS — Credit Rating and Financial Key Figures
CVR number: 37282421
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
sst@aequity.dk
tel: 23258292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 012.85 | - 273.06 | -28.75 | - 146.74 | -37.40 |
| Employee benefit expenses | - 156.98 | - 170.31 | |||
| Total depreciation | - 133.55 | -95.30 | - 658.77 | ||
| EBIT | -1 303.38 | - 538.68 | -28.75 | - 146.74 | - 696.17 |
| Other financial income | 9.49 | 0.09 | |||
| Other financial expenses | - 205.89 | - 226.99 | - 199.56 | - 332.24 | |
| Reduction non-current investment assets | 1 650.28 | ||||
| Pre-tax profit | -1 499.78 | - 765.67 | - 228.31 | - 478.99 | -2 346.36 |
| Income taxes | 274.72 | 48.77 | |||
| Net earnings | -1 225.06 | - 716.89 | - 228.31 | - 478.99 | -2 346.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.25 | 658.77 | |||
| Intangible assets total | 32.25 | 658.77 | |||
| Machinery and equipment | 63.05 | ||||
| Tangible assets total | 63.05 | ||||
| Participating interests | 1 650.28 | 1 650.28 | |||
| Investments total | 1 650.28 | 1 650.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 154.27 | 89.80 | 33.43 | 1.40 | 5.90 |
| Current deferred tax assets | 148.40 | 48.77 | |||
| Short term receivables total | 302.67 | 138.57 | 33.43 | 1.40 | 5.90 |
| Cash and bank deposits | 648.31 | 229.25 | 968.06 | 192.97 | 159.47 |
| Cash and cash equivalents | 648.31 | 229.25 | 968.06 | 192.97 | 159.47 |
| Balance sheet total (assets) | 1 046.28 | 367.82 | 2 651.78 | 2 503.42 | 165.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.15 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 195.26 | -1 420.32 | - 586.94 | - 815.25 | -1 294.24 |
| Profit of the financial year | -1 225.06 | - 716.89 | - 228.31 | - 478.99 | -2 346.36 |
| Shareholders equity total | -1 420.17 | -2 137.06 | - 675.25 | -1 154.24 | -3 500.60 |
| Non-current loans from credit institutions | 2 248.89 | 2 473.78 | 3 306.32 | 3 636.95 | 3 636.95 |
| Non-current liabilities total | 2 248.89 | 2 473.78 | 3 306.32 | 3 636.95 | 3 636.95 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | |
| Current owed to participating | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Other non-interest bearing current liabilities | 214.86 | 13.40 | 3.00 | 3.00 | 1.31 |
| Current liabilities total | 217.56 | 31.10 | 20.70 | 20.70 | 29.02 |
| Balance sheet total (liabilities) | 1 046.28 | 367.82 | 2 651.78 | 2 503.42 | 165.37 |
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