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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 195.40 | 4 761.34 | 8 531.93 | ||
Other operating income | 1 166.13 | ||||
External services | -9 532.72 | -5 652.02 | -8 369.98 | ||
Gross profit | -3 053.10 | -4 023.81 | -5 337.32 | 275.44 | 161.95 |
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 income | 50.73 | 48.55 | 20.02 | 31.00 | |
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 taxes | 1 049.58 | 1 247.66 | 1 407.22 | 902.91 | 1 143.88 |
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 expenditure | 1 552.01 | 357.42 | 36.89 | ||
Intangible rights | 666.94 | 333.87 | |||
Intangible assets total | 1 552.01 | 1 024.36 | 370.76 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 484.01 | 1 014.23 | |||
Current amounts owed by group member comp. | 1 532.01 | 674.59 | 2 400.67 | 1 294.85 | 1 008.96 |
Prepayments and accrued income | 29.21 | 146.12 | 177.71 | 248.20 | 1 933.39 |
Current other receivables | 396.60 | 127.23 | 176.48 | ||
Current deferred tax assets | 674.59 | 943.01 | 1 370.43 | 978.49 | 1 143.88 |
Short term receivables total | 2 632.41 | 1 890.95 | 3 948.81 | 3 005.55 | 5 276.94 |
Cash and bank deposits | 259.17 | 29.63 | 59.70 | 274.21 | 163.07 |
Cash and cash equivalents | 259.17 | 29.63 | 59.70 | 274.21 | 163.07 |
Balance sheet total (assets) | 4 443.59 | 2 944.94 | 4 379.27 | 3 279.76 | 5 440.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 1 210.56 | 278.79 | 28.77 | ||
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 |
Provisions | 341.44 | 36.79 | |||
Non-current liabilities total | |||||
Current trade creditors | 33.11 | 78.30 | 24.20 | 167.55 | 1 945.35 |
Current owed to group member | 7 380.55 | 9 792.71 | 15 579.27 | 16 776.95 | 20 019.97 |
Other non-interest bearing current liabilities | 49.75 | 843.15 | 623.26 | ||
Accruals and deferred income | 708.82 | 1 481.02 | 2 159.15 | 2 127.53 | 3 562.03 |
Current liabilities total | 8 122.48 | 11 352.03 | 17 812.37 | 19 915.18 | 26 150.60 |
Balance sheet total (liabilities) | 4 443.59 | 2 944.94 | 4 379.27 | 3 279.76 | 5 440.02 |
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