PRIMETIME KOMMUNIKATION FORPAGTNINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 25673964
Nørrebrogade 45, 2200 København N
tel: 33130525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 347.52 | 4 712.19 | 1 600.62 | 5 430.71 | 552.16 |
| Employee benefit expenses | -5 731.72 | - 585.27 | - 583.75 | - 583.41 | - 583.24 |
| Other operating expenses | - 104.43 | ||||
| Total depreciation | - 562.41 | - 530.91 | - 552.76 | -2 432.02 | -22.51 |
| EBIT | 948.96 | 3 596.01 | 464.10 | 2 415.28 | -53.59 |
| Other financial income | 0.40 | 0.36 | 0.99 | ||
| Other financial expenses | - 126.81 | -49.83 | - 110.12 | -29.25 | -54.40 |
| Pre-tax profit | 822.15 | 3 546.18 | 354.38 | 2 386.38 | - 107.00 |
| Income taxes | - 191.01 | - 782.41 | -82.73 | - 524.93 | 15.95 |
| Net earnings | 631.14 | 2 763.77 | 271.65 | 1 861.46 | -91.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 034.01 | 1 743.44 | 1 356.01 | ||
| Intangible assets total | 2 034.01 | 1 743.44 | 1 356.01 | ||
| Buildings | 278.56 | 238.77 | 198.97 | ||
| Machinery and equipment | 1 280.24 | 1 079.70 | 954.17 | 77.13 | 54.61 |
| Tangible assets total | 1 558.80 | 1 318.47 | 1 153.14 | 77.13 | 54.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.75 | 225.49 | 546.10 | 177.33 | 71.35 |
| Current other receivables | 51.68 | 2 593.84 | 3 800.00 | ||
| Current deferred tax assets | 146.74 | 162.69 | |||
| Short term receivables total | 275.43 | 2 819.33 | 546.10 | 4 124.06 | 234.04 |
| Cash and bank deposits | 566.29 | 195.94 | 1 155.51 | 706.48 | 432.43 |
| Cash and cash equivalents | 566.29 | 195.94 | 1 155.51 | 706.48 | 432.43 |
| Balance sheet total (assets) | 4 434.54 | 6 077.17 | 4 210.76 | 4 907.66 | 721.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 600.00 | 2 500.00 | 3 000.00 | ||
| Retained earnings | 88.75 | -1 780.10 | 983.67 | -1 744.69 | 116.77 |
| Profit of the financial year | 631.14 | 2 763.77 | 271.65 | 1 861.46 | -91.05 |
| Shareholders equity total | 1 875.46 | 4 039.23 | 1 810.87 | 3 672.33 | 581.28 |
| Provisions | 236.42 | 265.06 | 278.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 83.19 | 50.23 | 27.83 | 34.76 | 32.67 |
| Current owed to group member | 398.40 | 281.91 | 649.31 | 12.66 | |
| Short-term deferred tax liabilities | 435.51 | 753.77 | 68.83 | 950.63 | |
| Other non-interest bearing current liabilities | 1 405.56 | 686.97 | 1 374.94 | 237.28 | 107.13 |
| Current liabilities total | 2 322.65 | 1 772.88 | 2 120.91 | 1 235.33 | 139.80 |
| Balance sheet total (liabilities) | 4 434.54 | 6 077.17 | 4 210.76 | 4 907.66 | 721.08 |
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