PRIME PERFORMER MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36481072
Mars Alle 47, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.56 | 371.63 | 305.79 | 366.64 | 522.83 |
| Employee benefit expenses | - 402.64 | - 403.05 | - 403.86 | - 403.78 | - 536.53 |
| EBIT | 3.92 | -31.43 | -98.07 | -37.13 | -13.70 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -3.66 | -2.25 | -5.60 | -10.72 | -19.50 |
| Income from other inv. held as non-curr. assets | 0.45 | 0.84 | |||
| Pre-tax profit | 0.72 | -32.84 | - 103.65 | -47.85 | -33.10 |
| Income taxes | -1.12 | -0.32 | 0.00 | 0.02 | |
| Net earnings | -0.40 | -33.15 | - 103.65 | -47.85 | -33.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 16.50 | ||
| Non-current other receivables | 2.00 | 1.00 | |||
| Long term receivables total | 2.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 172.68 | 36.50 | |||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 0.80 | 4.01 | 4.00 | 2.00 | |
| Short term receivables total | 0.80 | 7.23 | 176.68 | 40.02 | |
| Cash and bank deposits | 118.87 | 284.98 | 131.42 | 75.09 | 53.31 |
| Cash and cash equivalents | 118.87 | 284.98 | 131.42 | 75.09 | 53.31 |
| Balance sheet total (assets) | 133.87 | 300.78 | 157.15 | 252.77 | 93.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -10.03 | -10.43 | -43.59 | - 147.24 | - 195.09 |
| Profit of the financial year | -0.40 | -33.15 | - 103.65 | -47.85 | -33.08 |
| Shareholders equity total | 44.57 | 11.41 | -92.24 | - 140.09 | - 173.17 |
| Non-current owed to group member | 5.64 | 4.44 | 7.13 | 111.65 | 3.38 |
| Non-current other liabilities | 80.35 | ||||
| Non-current deferred tax liabilities | 1.20 | ||||
| Non-current liabilities total | 6.83 | 4.44 | 87.49 | 111.65 | 3.38 |
| Current trade creditors | 16.90 | 17.40 | 17.08 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 20.44 | ||||
| Other non-interest bearing current liabilities | 28.84 | 202.11 | 100.46 | 134.70 | 32.36 |
| Accruals and deferred income | 16.30 | 65.41 | 44.36 | 130.01 | 214.24 |
| Current liabilities total | 82.47 | 284.93 | 161.90 | 281.21 | 263.11 |
| Balance sheet total (liabilities) | 133.87 | 300.78 | 157.15 | 252.77 | 93.32 |
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