PM Creative ApS — Credit Rating and Financial Key Figures
CVR number: 43324780
Teglbakken 50, 2990 Nivå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.50 | 66.87 | 49.15 |
| Employee benefit expenses | -39.11 | -88.09 | -89.90 |
| EBIT | -27.61 | -21.23 | -40.75 |
| Other financial income | 0.18 | ||
| Other financial expenses | -5.00 | -5.27 | |
| Pre-tax profit | -32.61 | -26.49 | -40.57 |
| Income taxes | 6.84 | 5.06 | 8.07 |
| Net earnings | -25.77 | -21.43 | -32.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.84 | 11.90 | |
| Prepayments and accrued income | 7.06 | 13.44 | |
| Current deferred tax assets | 6.84 | 5.06 | 8.07 |
| Short term receivables total | 13.90 | 25.34 | 19.97 |
| Cash and bank deposits | 31.27 | 15.17 | 34.38 |
| Cash and cash equivalents | 31.27 | 15.17 | 34.38 |
| Balance sheet total (assets) | 45.17 | 40.51 | 54.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.77 | -47.20 | |
| Profit of the financial year | -25.77 | -21.43 | -32.50 |
| Shareholders equity total | 14.23 | -7.20 | -39.70 |
| Non-current owed to group member | 0.23 | 9.19 | |
| Non-current deferred tax liabilities | 30.70 | 47.71 | 84.86 |
| Non-current liabilities total | 30.93 | 47.71 | 94.05 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 45.17 | 40.51 | 54.36 |
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