Profit Prime ApS — Credit Rating and Financial Key Figures
CVR number: 42777471
Vestermarksvej 30, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.01 | -0.51 | 3 192.27 |
| Employee benefit expenses | -1 581.36 | ||
| Total depreciation | -90.00 | ||
| EBIT | -3.01 | -0.51 | 1 520.90 |
| Other financial income | 0.10 | 9.09 | |
| Other financial expenses | -0.01 | -0.00 | -1.13 |
| Pre-tax profit | -3.02 | -0.41 | 1 528.87 |
| Income taxes | 0.66 | 0.09 | - 337.75 |
| Net earnings | -2.36 | -0.32 | 1 191.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 800.00 | 1 710.00 | |
| Tangible assets total | 1 800.00 | 1 710.00 | |
| Investments total | 21.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.20 | ||
| Current deferred tax assets | 0.66 | 0.76 | 7.92 |
| Short term receivables total | 0.66 | 0.76 | 96.12 |
| Cash and bank deposits | 39.98 | 39.58 | 1 799.01 |
| Cash and cash equivalents | 39.98 | 39.58 | 1 799.01 |
| Balance sheet total (assets) | 40.64 | 1 840.34 | 3 626.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.36 | -2.68 | |
| Profit of the financial year | -2.36 | -0.32 | 1 191.12 |
| Shareholders equity total | 37.64 | 37.32 | 1 228.44 |
| Non-current owed to group member | 1 800.00 | 1 800.00 | |
| Non-current liabilities total | 1 800.00 | 1 800.00 | |
| Current trade creditors | 5.11 | ||
| Short-term deferred tax liabilities | 344.92 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.02 | 248.27 |
| Current liabilities total | 3.00 | 3.02 | 598.29 |
| Balance sheet total (liabilities) | 40.64 | 1 840.34 | 3 626.72 |
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