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PFM MANAGEMENT ApS
APS
Dissolved
Advertising protection
CVR 31495792
Sadolinsgade 55, 5230
Odense M
Other reservation service and related activities
·
NACE 7990
Est. 2008 · 18 years old
1 employees
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PFM MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2017
7M
2018
1M
2019
0M
2020
0M
2021
EBITDA
DKK millions
10M
8M
5M
3M
0M
8M
2017
7M
-12%
2018
0M
-100%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
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 (of gross profit)
-309.7%
This company
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 (of gross profit)
-344.3%
This company
2017
2021
Asset turnover (of gross profit)
0.59×
This company
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
More on PFM MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
