PRIME SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 21826537
Bøllingsøgårdvej 17, 8600 Silkeborg
svend@hegelund.dk
tel: 26162202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.15 | -22.60 | |||
| Gross profit | 1 052.30 | 312.66 | 21.45 | -20.93 | -22.60 |
| Employee benefit expenses | - 845.02 | - 509.50 | -33.94 | -0.22 | |
| Total depreciation | -9.12 | -2.76 | |||
| EBIT | 198.16 | - 199.60 | 55.39 | -21.15 | -22.60 |
| Other financial expenses | -1.61 | -1.85 | -1.25 | -1.38 | |
| Pre-tax profit | 196.55 | - 201.45 | 54.14 | -22.54 | -22.60 |
| Income taxes | -47.95 | 43.20 | -12.10 | -15.54 | -35.00 |
| Net earnings | 148.60 | - 158.25 | 42.04 | -38.07 | -57.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 21.60 | 64.80 | 52.70 | 52.70 | 17.70 |
| Long term receivables total | 21.60 | 64.80 | 52.70 | 52.70 | 17.70 |
| Inventories total | |||||
| Current trade debtors | 187.73 | ||||
| Current other receivables | 38.21 | ||||
| Short term receivables total | 187.73 | 38.21 | |||
| Cash and bank deposits | 270.53 | 215.71 | 170.20 | 108.36 | 93.26 |
| Cash and cash equivalents | 270.53 | 215.71 | 170.20 | 108.36 | 93.26 |
| Balance sheet total (assets) | 479.86 | 280.51 | 261.11 | 161.06 | 110.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 435.93 | - 287.33 | - 445.58 | - 403.55 | - 441.62 |
| Profit of the financial year | 148.60 | - 158.25 | 42.04 | -38.07 | -57.60 |
| Shareholders equity total | 212.67 | 54.42 | 96.45 | 58.38 | 0.78 |
| Non-current owed to group member | 110.70 | 143.32 | 143.32 | 78.84 | 78.84 |
| Non-current liabilities total | 110.70 | 143.32 | 143.32 | 78.84 | 78.84 |
| Current trade creditors | 5.22 | 7.50 | 10.00 | 17.50 | |
| Current owed to participating | 13.83 | 13.83 | 13.83 | ||
| Short-term deferred tax liabilities | 40.75 | ||||
| Other non-interest bearing current liabilities | 110.51 | 82.77 | |||
| Current liabilities total | 156.49 | 82.77 | 21.33 | 23.83 | 31.33 |
| Balance sheet total (liabilities) | 479.86 | 280.51 | 261.11 | 161.06 | 110.96 |
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