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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.06 | -28.75 | - 146.74 | -37.40 | -31.40 |
| Employee benefit expenses | - 170.31 | ||||
| Total depreciation | -95.30 | - 658.77 | -0.50 | ||
| EBIT | - 538.68 | -28.75 | - 146.74 | - 696.17 | -30.90 |
| Other financial income | 0.09 | 0.38 | |||
| Other financial expenses | - 226.99 | - 199.56 | - 332.24 | -3.24 | |
| Reduction non-current investment assets | -1 650.28 | 0.50 | |||
| Pre-tax profit | - 765.67 | - 228.31 | - 478.99 | -2 346.36 | -33.26 |
| Income taxes | 48.77 | ||||
| Net earnings | - 716.89 | - 228.31 | - 478.99 | -2 346.36 | -33.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 658.77 | 0.50 | |||
| Intangible assets total | 658.77 | 0.50 | |||
| Tangible assets total | |||||
| Participating interests | 1 650.28 | 1 650.28 | 0.50 | ||
| Investments total | 1 650.28 | 1 650.28 | 0.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.80 | 33.43 | 1.40 | 5.90 | 7.46 |
| Current deferred tax assets | 48.77 | ||||
| Short term receivables total | 138.57 | 33.43 | 1.40 | 5.90 | 7.46 |
| Cash and bank deposits | 229.25 | 968.06 | 192.97 | 159.47 | 127.45 |
| Cash and cash equivalents | 229.25 | 968.06 | 192.97 | 159.47 | 127.45 |
| Balance sheet total (assets) | 367.82 | 2 651.78 | 2 503.42 | 165.37 | 135.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -1 420.32 | - 586.94 | - 815.25 | -1 294.24 | -3 640.60 |
| Profit of the financial year | - 716.89 | - 228.31 | - 478.99 | -2 346.36 | -33.26 |
| Shareholders equity total | -2 137.06 | - 675.25 | -1 154.24 | -3 500.60 | -3 533.86 |
| Non-current loans from credit institutions | 2 473.78 | 3 306.32 | 3 636.95 | 3 636.95 | |
| Non-current liabilities total | 2 473.78 | 3 306.32 | 3 636.95 | 3 636.95 | |
| Current loans from credit institutions | 3 636.95 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 21.25 |
| Current owed to participating | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Other non-interest bearing current liabilities | 13.40 | 3.00 | 3.00 | 1.31 | 8.86 |
| Current liabilities total | 31.10 | 20.70 | 20.70 | 29.02 | 3 669.77 |
| Balance sheet total (liabilities) | 367.82 | 2 651.78 | 2 503.42 | 165.37 | 135.91 |
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