pmc-soft ApS — Credit Rating and Financial Key Figures
CVR number: 44295504
Østerbrogade 11, 7200 Grindsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 406.47 |
| Employee benefit expenses | - 461.88 |
| Total depreciation | - 268.01 |
| EBIT | - 323.42 |
| Other financial income | 3.53 |
| Other financial expenses | -74.39 |
| Pre-tax profit | - 394.28 |
| Net earnings | - 394.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 820.65 | |
| Tangible assets total | 820.65 | |
| Other receivables | 3.60 | |
| Investments total | 3.60 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.53 | |
| Current other receivables | 22.27 | |
| Short term receivables total | 42.80 | |
| Cash and bank deposits | 40.00 | 911.99 |
| Cash and cash equivalents | 40.00 | 911.99 |
| Balance sheet total (assets) | 40.00 | 1 779.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 394.28 | |
| Shareholders equity total | 40.00 | - 354.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.51 | |
| Current trade creditors | 15.00 | |
| Current owed to participating | 16.35 | |
| Current owed to group member | 2 072.49 | |
| Other non-interest bearing current liabilities | 21.96 | |
| Current liabilities total | 2 133.31 | |
| Balance sheet total (liabilities) | 40.00 | 1 779.03 |
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