PFM Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 40294724
Nordre Teglkaj 14, 2450 København SV
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.23 | -24.78 |
| EBIT | -21.23 | -24.78 |
| Pre-tax profit | -21.23 | -24.78 |
| Income taxes | 4.27 | 5.45 |
| Net earnings | -16.97 | -19.33 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.72 | |
| Current other receivables | 0.50 | |
| Current deferred tax assets | 4.27 | |
| Short term receivables total | 4.77 | 9.72 |
| Cash and bank deposits | 36.46 | 16.11 |
| Cash and cash equivalents | 36.46 | 16.11 |
| Balance sheet total (assets) | 41.23 | 25.83 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -16.97 | |
| Profit of the financial year | -16.97 | -19.33 |
| Shareholders equity total | 33.04 | 13.71 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 12.00 |
| Current owed to participating | 0.20 | |
| Other non-interest bearing current liabilities | 0.13 | |
| Current liabilities total | 8.20 | 12.13 |
| Balance sheet total (liabilities) | 41.23 | 25.83 |
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