Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PCM 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41269138
Løjt Svinget 5, Løjt Kirkeby 6200 Aabenraa
preben.moldt@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.85-10.06-10.06
Gross profit-8.85-14.12-10.02-10.06-10.06
EBIT-8.85-14.12-10.02-10.06-10.06
Other financial income157.35139.0618.5738.93
Other financial expenses-0.98- 463.63-24.76-1.64
Net income from associates (fin.)1 531.80374.72- 598.47- 425.54- 185.94
Pre-tax profit1 521.9654.33- 494.19- 418.67- 157.07
Income taxes14.8882.9265.77-1.67-5.21
Net earnings1 536.85137.24- 428.42- 420.34- 162.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 668.512 043.222 444.752 019.21170.98
Investments total3 668.512 043.222 444.752 019.21170.98
Non-current loans receivable120.12120.12120.12120.12
Long term receivables total120.12120.12120.12120.12
Inventories total
Current amounts owed by group member comp.369.22433.80355.692 184.14
Current deferred tax assets485.03100.10118.00164.7721.09
Short term receivables total485.03469.32551.81520.452 205.24
Other current investments1 538.7930.63
Cash and bank deposits1 513.58134.320.512.290.15
Cash and cash equivalents1 513.581 673.1031.142.290.15
Balance sheet total (assets)5 787.244 305.773 147.822 662.072 376.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 619.33
Retained earnings193.543 290.813 367.062 871.142 371.39
Profit of the financial year1 536.85137.24- 428.42- 420.34- 162.28
Shareholders equity total3 446.913 526.963 039.642 558.292 328.51
Provisions105.6693.23
Non-current liabilities total
Current trade creditors2.608.008.008.008.00
Current owed to participating50.00
Current owed to group member1 815.81200.0037.6314.92
Short-term deferred tax liabilities366.19443.0327.481.695.21
Other non-interest bearing current liabilities0.0734.5635.0779.1734.63
Current liabilities total2 234.67685.59108.18103.7847.85
Balance sheet total (liabilities)5 787.244 305.773 147.822 662.072 376.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.