PDM SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26231647
Niels Jernes Vej 10, 9220 Aalborg Øst
adm@pdmtechnology.dk
tel: 96354440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.19 | 103.31 | 96.50 | 99.75 | 97.21 |
| EBIT | 104.19 | 103.31 | 96.50 | 99.75 | 97.21 |
| Other financial income | 30.45 | ||||
| Other financial expenses | -2.40 | -5.21 | -6.13 | -8.01 | -10.84 |
| Pre-tax profit | 101.80 | 98.10 | 90.37 | 91.74 | 116.82 |
| Income taxes | -22.37 | -21.56 | -19.87 | -20.17 | -25.70 |
| Net earnings | 79.42 | 76.54 | 70.50 | 71.57 | 91.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.00 | 420.00 | 570.00 | 720.00 | 870.40 |
| Current other receivables | 3.08 | ||||
| Short term receivables total | 273.07 | 420.00 | 570.00 | 720.00 | 870.40 |
| Cash and bank deposits | 79.34 | 65.21 | 11.05 | 4.02 | 12.29 |
| Cash and cash equivalents | 79.34 | 65.21 | 11.05 | 4.02 | 12.29 |
| Balance sheet total (assets) | 352.41 | 485.21 | 581.05 | 724.02 | 882.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.24 | 94.66 | 171.20 | 241.70 | 313.27 |
| Profit of the financial year | 79.42 | 76.54 | 70.50 | 71.57 | 91.12 |
| Shareholders equity total | 219.66 | 296.20 | 366.70 | 438.27 | 529.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 95.37 | 122.45 | 149.81 | 227.67 | 308.65 |
| Short-term deferred tax liabilities | 22.37 | 21.56 | 19.87 | 20.17 | 25.70 |
| Other non-interest bearing current liabilities | 30.00 | 29.67 | 22.90 | 3.95 | |
| Current liabilities total | 132.75 | 189.01 | 214.34 | 285.75 | 353.30 |
| Balance sheet total (liabilities) | 352.41 | 485.21 | 581.05 | 724.02 | 882.69 |
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