PENSIONS MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35855440
Sankt Peders Vej 1, 2900 Hellerup
kundeservice@pensions.dk
tel: 70200117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 342.14 | -2 746.44 | - 468.71 | 3 591.82 | 8 590.59 |
| Employee benefit expenses | -1 965.69 | -2 787.95 | -5 113.81 | -7 017.99 | -8 537.95 |
| Total depreciation | - 230.49 | - 342.41 | -1 024.82 | -1 311.36 | -1 792.04 |
| EBIT | -4 538.32 | -5 876.80 | -6 607.34 | -4 737.54 | -1 739.41 |
| Other financial income | 55.88 | 0.43 | 55.30 | 0.18 | |
| Other financial expenses | - 120.99 | - 708.92 | - 169.65 | -32.14 | -14.84 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -12.81 | ||||
| Pre-tax profit | -4 659.31 | -6 529.85 | -6 816.56 | -4 714.38 | -1 766.87 |
| Income taxes | 225.57 | - 561.70 | |||
| Net earnings | -4 433.73 | -6 529.85 | -7 378.26 | -4 714.38 | -1 766.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 344.22 | 2 955.68 | 3 988.63 | 5 516.38 | 7 043.83 |
| Intangible assets total | 2 344.22 | 2 955.68 | 3 988.63 | 5 516.38 | 7 043.83 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.82 | 284.64 | 366.82 | 1 316.60 | |
| Prepayments and accrued income | 0.04 | 98.58 | 76.06 | 30.40 | 30.40 |
| Current other receivables | 152.35 | 177.00 | 391.43 | 169.42 | 272.45 |
| Current deferred tax assets | 225.57 | ||||
| Short term receivables total | 377.97 | 530.40 | 752.13 | 566.63 | 1 619.44 |
| Cash and bank deposits | 7 711.27 | 9 347.60 | 1 245.87 | 2 547.77 | 3 798.17 |
| Cash and cash equivalents | 7 711.27 | 9 347.60 | 1 245.87 | 2 547.77 | 3 798.17 |
| Balance sheet total (assets) | 10 433.46 | 12 833.68 | 5 986.63 | 8 630.78 | 12 461.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 623.22 | 685.54 | 685.54 | 766.04 | 810.07 |
| Share premium account | 7 932.97 | 17 870.52 | 5 703.97 | ||
| Other reserves | 1 664.41 | 1 824.01 | 3 111.13 | 4 302.77 | 5 494.19 |
| Retained earnings | 1 110.42 | -3 482.91 | 6 570.64 | 6 725.95 | 820.17 |
| Profit of the financial year | -4 433.73 | -6 529.85 | -7 378.26 | -4 714.38 | -1 766.87 |
| Shareholders equity total | 6 897.29 | 10 367.31 | 2 989.05 | 7 080.39 | 11 061.52 |
| Provisions | 219.08 | 219.08 | 217.76 | 217.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.79 | ||||
| Current trade creditors | 160.26 | 74.14 | 86.55 | 381.08 | 353.61 |
| Current owed to participating | 407.13 | 100.00 | 1 169.30 | ||
| Current owed to group member | 2 166.93 | 1 063.00 | |||
| Other non-interest bearing current liabilities | 522.77 | 950.15 | 1 463.96 | 951.55 | 1 034.54 |
| Accruals and deferred income | 60.00 | 60.00 | 60.00 | ||
| Current liabilities total | 3 317.09 | 2 247.29 | 2 779.81 | 1 332.63 | 1 399.93 |
| Balance sheet total (liabilities) | 10 433.46 | 12 833.68 | 5 986.63 | 8 630.78 | 12 461.45 |
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