PDM SOFTWARE ApS
Key figures
- Return on assets
- –
- Return on equity
- 19%
- Current ratio
- 1,236.9%
- Equity ratio
- 91.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 132,045 |
Finance income | 27,159 |
Finance expenses | 128 |
Tax expense | 35,006 |
Profit/loss for the year | 124,070 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,293 |
Current assets | 710,941 |
Total assets | 710,941 |
Equity | 653,464 |
Liabilities | 57,477 |
Current liabilities | 57,477 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 12 |
Trade payables | 4,550 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 528,464 |
Annual report highlights
Business and development
The company’s activities, as in previous years, have consisted of the development and sale of technical solutions, which are sold through the sister company PDM Technology ApS, as well as other related activities at the discretion of the executive management. The company owns all rights to Bluestar products.
Commitments and security
Other contingent liabilities
The Danish group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Aalborg TopCo ApS, which is the management company of the joint taxation purposes. Moreover, the Danish group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Create a free account to see up to 9 years of financial history
Create free account