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PFM MANAGEMENT ApS
APS
Dissolved
CVR 31495792
Sadolinsgade 55
Other reservation service and related activities · NACE 7990
Est. 2008
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 110K
-322% vs 2020
EBITDA margin
-309.7%
+32% vs 2020
Equity ratio
-67.3%
Financial strength
Net profit 2021
DKK -377K
+25% vs 2020
EBITDA — year on year
DKK millions
10M
8M
5M
3M
0M
8M
2017
7M
-12%
2018
0M
-100%
2019
0M
0%
2020
0M
0%
2021
Key figures
Annual report 2021
Revenue
DKK 110K
-322%
EBITDA
DKK -339K
+32%
Net profit
DKK -377K
+25%
Total assets
DKK 184K
-67%
Equity
DKK -124K
-149%
Employees
1
—
Company information
Legal name
PFM MANAGEMENT ApS
CVR number
31495792
Legal form
Anpartsselskab
NACE code
7990 · Other reservation service and related activities
Founded
19. juni 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Sadolinsgade 55
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Explore
Companies in Other reservation service and related activities
Companies in Odense
All Denmark companies
Revenue
DKK millions
0M
2M
5M
7M
9M
8M
2017
7M
2018
1M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
2M
5M
7M
9M
8M
2017
7M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
8.287
7.118
540
-49
110
Staff expenses
-362
-412
-433
-449
-449
EBITDA
7.925
6.706
108
-498
-339
Depreciation & amort.
-142
-155
-155
-141
-140
EBIT
7.783
6.551
-47
-639
-479
Net financials
72
43
8
-5
-4
Profit before tax
7.855
6.594
-39
-644
-483
Tax
1.743
1.452
-6
-142
-106
Net profit
6.112
5.142
-33
-502
-377
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
8.756
7.446
1.030
556
184
Equity
6.847
5.888
755
253
-124
Long-term debt
0
0
0
0
0
Short-term debt
1.890
1.545
275
303
308
Total debt
1.890
1.545
275
303
308
Financial ratios
5-year trend
EBITDA margin
-309.7%
This company
15.8%
Market median
-2060% vs market
2017
2021
Equity ratio
-67.3%
This company
38.2%
Market median
-276% vs market
2017
2021
Return on equity
-37704200.0%
This company
18.4%
Market median
-204914230% vs market
2017
2021
Net profit margin
-344.3%
This company
8.1%
Market median
-4351% vs market
2017
2021
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2017
2021
Debt / equity
2.48×
This company
0.62×
Market median
-300% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TICKET TO RIDE ApS
Company
100%
100%
2008
Jørn Jeppesen
Individual
100%
100%
2008
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PFM MANAGEMENT ApS also hold positions in
0
other companies.
Person
Role here
Other companies