PXMSOFT A/S — Credit Rating and Financial Key Figures

CVR number: 28108168
Lyngbyvej 2, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 195.404 761.348 531.93
Other operating income1 166.13
External services-9 532.72-5 652.02-8 369.98
Gross profit-3 053.10-4 023.81-5 337.32275.44161.95
Employee benefit expenses-3 607.70-4 328.16
Total depreciation-1 704.48-1 527.65- 653.60-36.89
EBIT-4 757.58-5 551.46-5 990.91-3 369.14-4 166.21
Other financial income50.7348.5520.0231.00
Other financial expenses-63.95- 168.30- 425.53- 767.09-1 052.85
Pre-tax profit-4 770.80-5 671.21-6 396.43-4 105.23-5 219.06
Income taxes1 049.581 247.661 407.22902.911 143.88
Net earnings-3 721.23-4 423.54-4 989.21-3 202.32-4 075.17

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 552.01357.4236.89
Intangible rights666.94333.87
Intangible assets total1 552.011 024.36370.76
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors484.011 014.23
Current amounts owed by group member comp.1 532.01674.592 400.671 294.851 008.96
Prepayments and accrued income29.21146.12177.71248.201 933.39
Current other receivables396.60127.23176.48
Current deferred tax assets674.59943.011 370.43978.491 143.88
Short term receivables total2 632.411 890.953 948.813 005.555 276.94
Cash and bank deposits259.1729.6359.70274.21163.07
Cash and cash equivalents259.1729.6359.70274.21163.07
Balance sheet total (assets)4 443.592 944.944 379.273 279.765 440.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves1 210.56278.7928.77
Retained earnings-2 009.68-4 799.13-8 972.66-13 933.09-17 135.41
Profit of the financial year-3 721.23-4 423.54-4 989.21-3 202.32-4 075.17
Shareholders equity total-4 020.34-8 443.88-13 433.09-16 635.41-20 710.59
Provisions341.4436.79
Non-current liabilities total
Current trade creditors33.1178.3024.20167.551 945.35
Current owed to group member7 380.559 792.7115 579.2716 776.9520 019.97
Other non-interest bearing current liabilities49.75843.15623.26
Accruals and deferred income708.821 481.022 159.152 127.533 562.03
Current liabilities total8 122.4811 352.0317 812.3719 915.1826 150.60
Balance sheet total (liabilities)4 443.592 944.944 379.273 279.765 440.02
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