PMFocus ApS — Credit Rating and Financial Key Figures
CVR number: 43978772
Randvolden 6, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 421.08 | -15.81 |
| Employee benefit expenses | -82.68 | |
| EBIT | 421.08 | -98.49 |
| Other financial income | 0.37 | |
| Other financial expenses | -7.17 | -0.97 |
| Pre-tax profit | 413.91 | -99.10 |
| Income taxes | -93.17 | |
| Net earnings | 320.74 | -99.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.50 | |
| Current other receivables | 2.67 | |
| Short term receivables total | 16.50 | 2.67 |
| Cash and bank deposits | 487.29 | 158.36 |
| Cash and cash equivalents | 487.29 | 158.36 |
| Balance sheet total (assets) | 503.80 | 161.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 120.74 |
| Profit of the financial year | 320.74 | -99.10 |
| Shareholders equity total | 360.74 | 61.64 |
| Non-current liabilities total | ||
| Current trade creditors | 17.90 | 15.60 |
| Current owed to participating | 0.17 | |
| Current owed to group member | 83.63 | |
| Short-term deferred tax liabilities | 100.34 | |
| Other non-interest bearing current liabilities | 24.81 | 0.00 |
| Current liabilities total | 143.06 | 99.40 |
| Balance sheet total (liabilities) | 503.80 | 161.04 |
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