Prisma Discount II ApS — Credit Rating and Financial Key Figures
CVR number: 41804459
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 381.00 | 4 881.66 | 16 222.32 | 15 725.00 |
| Total depreciation | - 787.34 | -2 132.07 | -4 161.44 | -6 283.95 |
| EBIT | 1 593.66 | 2 749.59 | 12 060.87 | 9 441.05 |
| Other financial income | 634.16 | 9 698.90 | 19.20 | 867.35 |
| Other financial expenses | - 518.82 | -2 445.31 | -10 652.82 | -18 039.64 |
| Pre-tax profit | 1 708.99 | 10 003.18 | 1 427.26 | -7 731.24 |
| Income taxes | - 378.30 | -2 351.95 | - 320.43 | 1 699.13 |
| Net earnings | 1 330.70 | 7 651.23 | 1 106.83 | -6 032.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 69 008.50 | 102 007.47 | 193 932.47 | 277 598.06 |
| Advance payments and construction in progress | 16 745.59 | 64 905.63 | 58 539.87 | 58 539.87 |
| Tangible assets total | 85 754.09 | 166 913.10 | 252 472.34 | 336 137.93 |
| Investments total | ||||
| Non-current loans receivable | 7 116.40 | 4 590.43 | 1 994.80 | |
| Long term receivables total | 7 116.40 | 4 590.43 | 1 994.80 | |
| Inventories total | ||||
| Current trade debtors | 111.51 | 112.49 | ||
| Current amounts owed by group member comp. | 107.71 | 134.93 | ||
| Prepayments and accrued income | 630.11 | 648.48 | 1 118.43 | 1 123.32 |
| Current other receivables | 3 460.40 | 6 119.88 | 11 526.27 | 3 403.09 |
| Current deferred tax assets | 3.91 | 873.67 | ||
| Short term receivables total | 4 202.02 | 6 880.85 | 12 756.31 | 5 535.01 |
| Cash and bank deposits | 140.95 | 56.55 | 2 278.07 | 54 402.21 |
| Cash and cash equivalents | 140.95 | 56.55 | 2 278.07 | 54 402.21 |
| Balance sheet total (assets) | 90 097.07 | 180 966.90 | 272 097.15 | 398 069.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 27 703.45 | 27 703.45 | ||
| Retained earnings | 27 703.45 | 29 034.14 | 8 981.93 | 10 088.75 |
| Profit of the financial year | 1 330.70 | 7 651.23 | 1 106.83 | -6 032.11 |
| Shareholders equity total | 29 074.14 | 36 725.37 | 37 832.20 | 31 800.09 |
| Provisions | 271.68 | 505.03 | 829.37 | |
| Capital loans | 16 232.34 | 90 187.63 | ||
| Non-current loans from credit institutions | 42 111.19 | 46 947.10 | 151 610.95 | |
| Non-current owed to group member | 179 214.12 | 207 425.87 | ||
| Non-current other liabilities | 675.23 | 659.32 | ||
| Non-current liabilities total | 59 018.77 | 137 794.05 | 179 214.12 | 359 036.82 |
| Current loans from credit institutions | 1 494.11 | 2 099.22 | 47 115.90 | 2 981.25 |
| Current trade creditors | 131.74 | 1 724.63 | 6 936.24 | 4 125.02 |
| Short-term deferred tax liabilities | 106.62 | 2 118.59 | ||
| Other non-interest bearing current liabilities | 169.33 | |||
| Accruals and deferred income | 126.76 | |||
| Current liabilities total | 1 732.48 | 5 942.44 | 54 221.46 | 7 233.03 |
| Balance sheet total (liabilities) | 90 097.07 | 180 966.90 | 272 097.15 | 398 069.94 |
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