PTM Asia ApS — Credit Rating and Financial Key Figures
CVR number: 40485341
Vejlevej 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.20 | ||||
| External services | -13.26 | -3.57 | -7.04 | -0.15 | |
| Gross profit | -9.06 | -3.57 | -7.04 | -0.15 | |
| EBIT | -9.06 | -3.57 | -7.04 | -0.15 | |
| Other financial expenses | -1.34 | -2.16 | -1.98 | ||
| Pre-tax profit | -9.06 | -3.57 | -1.34 | -9.20 | -2.13 |
| Net earnings | -9.06 | -3.57 | -1.34 | -9.20 | -2.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | 0.04 | |||
| Short term receivables total | 0.21 | 0.04 | |||
| Cash and bank deposits | 30.94 | 27.36 | 26.02 | 16.61 | 14.65 |
| Cash and cash equivalents | 30.94 | 27.36 | 26.02 | 16.61 | 14.65 |
| Balance sheet total (assets) | 30.94 | 27.36 | 26.02 | 16.82 | 14.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.06 | -12.64 | -13.98 | -23.18 | |
| Profit of the financial year | -9.06 | -3.57 | -1.34 | -9.20 | -2.13 |
| Shareholders equity total | 30.94 | 27.36 | 26.02 | 16.82 | 14.69 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 30.94 | 27.36 | 26.02 | 16.82 | 14.69 |
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