PM² Photonics ApS — Credit Rating and Financial Key Figures
CVR number: 41939974
Østerbrogade 226, 2100 København Ø
peter.moselund@pm2photonics.com
tel: 51921492
www.pm2photonics.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.61 | 171.62 | 230.13 | 138.37 |
| Employee benefit expenses | -38.76 | - 259.82 | - 191.12 | -0.28 |
| EBIT | 4.85 | -88.21 | 39.00 | 138.65 |
| Other financial expenses | -1.81 | -5.42 | -15.10 | -0.34 |
| Pre-tax profit | 3.04 | -93.62 | 23.90 | 138.32 |
| Income taxes | 16.80 | 20.49 | -0.20 | -35.72 |
| Net earnings | 19.83 | -73.13 | 23.70 | 102.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.92 | |||
| Prepayments and accrued income | 33.71 | 0.00 | ||
| Current other receivables | 2.97 | 13.12 | ||
| Current deferred tax assets | 16.80 | 37.29 | 32.00 | |
| Short term receivables total | 19.77 | 145.92 | 45.12 | |
| Cash and bank deposits | 101.15 | 41.94 | 74.58 | 129.60 |
| Cash and cash equivalents | 101.15 | 41.94 | 74.58 | 129.60 |
| Balance sheet total (assets) | 120.93 | 187.86 | 119.70 | 129.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.83 | -53.29 | -29.59 | |
| Profit of the financial year | 19.83 | -73.13 | 23.70 | 102.60 |
| Shareholders equity total | 59.84 | -13.29 | 10.41 | 113.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.60 | 9.00 | 9.00 | 12.00 |
| Current owed to participating | 5.39 | 10.11 | 3.96 | |
| Current owed to group member | 154.00 | 54.78 | ||
| Short-term deferred tax liabilities | 4.03 | |||
| Other non-interest bearing current liabilities | 23.10 | 28.04 | 41.53 | 0.56 |
| Current liabilities total | 61.09 | 201.15 | 109.28 | 16.59 |
| Balance sheet total (liabilities) | 120.93 | 187.86 | 119.70 | 129.60 |
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