Product Information Manager ApS — Credit Rating and Financial Key Figures
CVR number: 36937742
Holtskovgårdsvej 14, 8660 Skanderborg
martin@productinformationmanager.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.89 | 260.55 | 223.75 | - 314.35 | - 665.05 |
| Employee benefit expenses | - 639.77 | -2.10 | |||
| Total depreciation | -72.40 | ||||
| EBIT | 1 481.13 | 258.44 | 151.35 | - 314.35 | - 665.05 |
| Other financial income | 42.09 | 11.45 | 99.80 | 0.79 | 9.27 |
| Other financial expenses | -54.82 | -0.65 | -3.88 | -7.23 | -0.00 |
| Net income from associates (fin.) | 890.74 | ||||
| Pre-tax profit | 1 468.40 | 269.25 | 247.28 | - 320.79 | 234.96 |
| Income taxes | - 323.54 | -59.27 | -70.43 | 70.57 | 144.27 |
| Net earnings | 1 144.86 | 209.98 | 176.85 | - 250.21 | 379.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.63 | 14.63 | 14.63 | ||
| Intangible assets total | 14.63 | 14.63 | 14.63 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 522.31 | 1 219.39 | 1 044.57 | 541.11 | |
| Inventories total | 522.31 | 1 219.39 | 1 044.57 | 541.11 | |
| Current trade debtors | 232.32 | ||||
| Current amounts owed by group member comp. | 352.59 | 447.66 | 393.21 | 600.66 | |
| Current other receivables | 461.42 | 1.82 | 1.73 | 1.66 | 1.69 |
| Current deferred tax assets | 70.57 | 144.27 | |||
| Short term receivables total | 1 046.33 | 449.48 | 394.95 | 72.23 | 746.62 |
| Cash and bank deposits | 900.21 | 303.10 | 702.57 | 872.64 | 27.47 |
| Cash and cash equivalents | 900.21 | 303.10 | 702.57 | 872.64 | 27.47 |
| Balance sheet total (assets) | 2 468.86 | 1 971.97 | 2 156.71 | 1 500.61 | 788.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 800.00 | |||
| Retained earnings | 457.25 | 1 602.12 | 1 212.10 | 588.95 | 338.73 |
| Profit of the financial year | 1 144.86 | 209.98 | 176.85 | - 250.21 | 379.23 |
| Shareholders equity total | 1 652.12 | 1 862.10 | 2 038.94 | 1 188.73 | 767.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.68 | 33.92 | 31.35 | 21.62 | 10.01 |
| Current trade creditors | 13.12 | 16.68 | 15.98 | 11.80 | 10.75 |
| Current owed to participating | 22.68 | ||||
| Current owed to group member | 278.46 | ||||
| Short-term deferred tax liabilities | 323.54 | 59.27 | 70.43 | ||
| Other non-interest bearing current liabilities | 367.74 | ||||
| Current liabilities total | 816.74 | 109.87 | 117.76 | 311.88 | 20.75 |
| Balance sheet total (liabilities) | 2 468.86 | 1 971.97 | 2 156.71 | 1 500.61 | 788.72 |
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