PRISME ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 26821959
Ålesundsvej 9, 8200 Aarhus N
lc@prisme.dk
tel: 23373604
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.59 | 1 783.84 | 3 698.89 | 2 379.55 | 197.07 |
| Employee benefit expenses | -1 299.33 | -1 432.48 | -2 184.98 | -1 769.08 | -1 322.92 |
| EBIT | 82.27 | 351.36 | 1 513.91 | 610.47 | -1 125.85 |
| Other financial income | 1.32 | 0.53 | 0.50 | 0.59 | 0.50 |
| Other financial expenses | -0.05 | -0.02 | -10.45 | -9.13 | -5.89 |
| Pre-tax profit | 83.54 | 351.86 | 1 503.96 | 601.94 | -1 131.24 |
| Income taxes | -24.85 | -78.15 | - 335.98 | - 134.71 | 248.10 |
| Net earnings | 58.69 | 273.72 | 1 167.97 | 467.23 | - 883.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.55 | 54.12 | 55.75 | 57.42 | 59.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.24 | 784.70 | 1 839.40 | 1 606.31 | 199.04 |
| Current amounts owed by group member comp. | 0.12 | 7.57 | 117.17 | 187.72 | |
| Prepayments and accrued income | 29.02 | 6.59 | 18.20 | 18.67 | 4.72 |
| Current other receivables | 1 080.24 | 1 060.32 | 743.77 | 540.98 | 361.27 |
| Current deferred tax assets | 21.42 | 117.08 | 261.29 | ||
| Short term receivables total | 1 292.04 | 1 859.18 | 2 718.45 | 2 283.12 | 1 014.04 |
| Cash and bank deposits | 756.12 | 481.73 | 1 639.44 | 994.26 | 304.78 |
| Cash and cash equivalents | 756.12 | 481.73 | 1 639.44 | 994.26 | 304.78 |
| Balance sheet total (assets) | 2 100.71 | 2 395.03 | 4 413.64 | 3 334.80 | 1 377.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 240.00 | 760.00 | 300.00 | ||
| Retained earnings | 757.24 | 575.93 | 89.65 | 957.62 | 1 424.85 |
| Profit of the financial year | 58.69 | 273.72 | 1 167.97 | 467.23 | - 883.14 |
| Shareholders equity total | 1 325.93 | 1 599.65 | 2 527.62 | 2 234.85 | 1 051.71 |
| Provisions | 452.02 | 214.06 | 575.12 | 100.81 | |
| Non-current other liabilities | 30.50 | 46.78 | |||
| Non-current liabilities total | 30.50 | 46.78 | |||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 108.31 | 81.25 | 130.60 | 25.48 | 19.76 |
| Current owed to group member | 172.43 | ||||
| Short-term deferred tax liabilities | 288.11 | 491.03 | |||
| Other non-interest bearing current liabilities | 214.45 | 211.97 | 977.36 | 482.64 | 259.62 |
| Current liabilities total | 322.76 | 581.33 | 1 280.39 | 999.14 | 279.47 |
| Balance sheet total (liabilities) | 2 100.71 | 2 395.03 | 4 413.64 | 3 334.80 | 1 377.96 |
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