PRIMA VISTA ApS — Credit Rating and Financial Key Figures
CVR number: 10003067
Knabrostræde 12 A, 1210 København K
pto@subline.dk
tel: 33230379
www.subline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 505.00 | 10 463.00 | 9 312.00 | 9 215.00 | 8 856.11 |
| Employee benefit expenses | -8 941.00 | -8 565.00 | -7 804.00 | -7 909.00 | -7 565.48 |
| EBIT | 2 564.00 | 1 898.00 | 1 508.00 | 1 306.00 | 1 290.63 |
| Other financial income | 61.00 | 31.00 | |||
| Other financial expenses | - 192.00 | - 102.00 | -68.00 | -70.00 | -86.31 |
| Pre-tax profit | 2 372.00 | 1 857.00 | 1 471.00 | 1 236.00 | 1 204.31 |
| Income taxes | - 522.00 | - 409.00 | - 324.00 | - 276.00 | - 272.78 |
| Net earnings | 1 850.00 | 1 448.00 | 1 147.00 | 960.00 | 931.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 151.00 | 151.00 | 166.49 | ||
| Investments total | 151.00 | 151.00 | 166.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 350.00 | 1 730.00 | 1 581.00 | 1 925.00 | 1 340.90 |
| Current amounts owed by group member comp. | 1 545.00 | 311.00 | |||
| Prepayments and accrued income | 61.00 | 28.00 | 28.00 | 109.00 | 74.15 |
| Current other receivables | 390.00 | 280.00 | 68.00 | 160.00 | 203.59 |
| Short term receivables total | 1 801.00 | 3 583.00 | 1 988.00 | 2 194.00 | 1 618.64 |
| Cash and bank deposits | 5 199.00 | 1 808.00 | 2 195.00 | 2 537.00 | 3 920.99 |
| Cash and cash equivalents | 5 199.00 | 1 808.00 | 2 195.00 | 2 537.00 | 3 920.99 |
| Balance sheet total (assets) | 7 000.00 | 5 391.00 | 4 334.00 | 4 882.00 | 5 706.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 845.00 | 1 445.00 | 1 145.00 | 955.00 | 930.00 |
| Retained earnings | - 773.00 | - 368.00 | -65.00 | 126.00 | 156.38 |
| Profit of the financial year | 1 850.00 | 1 448.00 | 1 147.00 | 960.00 | 931.53 |
| Shareholders equity total | 3 047.00 | 2 650.00 | 2 352.00 | 2 166.00 | 2 142.92 |
| Non-current deferred tax liabilities | 522.00 | 409.00 | 324.00 | 276.00 | 272.78 |
| Non-current liabilities total | 522.00 | 409.00 | 324.00 | 276.00 | 272.78 |
| Current trade creditors | 293.00 | 332.00 | 209.00 | 319.00 | 258.04 |
| Current owed to group member | 661.00 | 857.00 | 1 788.56 | ||
| Short-term deferred tax liabilities | 225.00 | 522.00 | 409.00 | 324.00 | 276.28 |
| Other non-interest bearing current liabilities | 2 252.00 | 1 478.00 | 1 040.00 | 940.00 | 967.56 |
| Current liabilities total | 3 431.00 | 2 332.00 | 1 658.00 | 2 440.00 | 3 290.43 |
| Balance sheet total (liabilities) | 7 000.00 | 5 391.00 | 4 334.00 | 4 882.00 | 5 706.12 |
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