PM Creative ApS — Credit Rating and Financial Key Figures
CVR number: 43324780
Teglbakken 50, 2990 Nivå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.50 | 66.87 |
| Employee benefit expenses | -39.11 | -88.09 |
| EBIT | -27.61 | -21.23 |
| Other financial expenses | -5.00 | -5.27 |
| Pre-tax profit | -32.61 | -26.49 |
| Income taxes | 6.84 | 5.06 |
| Net earnings | -25.77 | -21.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.84 | |
| Prepayments and accrued income | 7.06 | 13.44 |
| Current deferred tax assets | 6.84 | 5.06 |
| Short term receivables total | 13.90 | 25.34 |
| Cash and bank deposits | 31.27 | 15.17 |
| Cash and cash equivalents | 31.27 | 15.17 |
| Balance sheet total (assets) | 45.17 | 40.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.77 | |
| Profit of the financial year | -25.77 | -21.43 |
| Shareholders equity total | 14.23 | -7.20 |
| Non-current owed to group member | 0.23 | |
| Non-current deferred tax liabilities | 30.70 | 47.71 |
| Non-current liabilities total | 30.93 | 47.71 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 45.17 | 40.51 |
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