Prime Design Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42337625
Lundvej 22, 8800 Viborg
rikard@prime-design.se
tel: 50353838
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 774.87 | 2 135.69 | 2 554.12 | 2 480.47 |
| Employee benefit expenses | - 778.84 | -2 143.59 | -2 542.93 | -2 476.67 |
| EBIT | -3.97 | -7.91 | 11.19 | 3.80 |
| Other financial expenses | -0.26 | -3.95 | -2.16 | -1.51 |
| Pre-tax profit | -4.22 | -11.85 | 9.03 | 2.29 |
| Income taxes | -2.24 | |||
| Net earnings | -4.22 | -11.85 | 9.03 | 0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 51.08 | 51.08 | 51.08 | 51.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 611.80 | 231.69 | 502.24 | |
| Current other receivables | 88.02 | |||
| Short term receivables total | 88.02 | 611.80 | 231.69 | 502.24 |
| Cash and bank deposits | 86.25 | 82.90 | 565.00 | 132.66 |
| Cash and cash equivalents | 86.25 | 82.90 | 565.00 | 132.66 |
| Balance sheet total (assets) | 225.34 | 745.78 | 847.77 | 685.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.22 | -16.07 | -7.04 | |
| Profit of the financial year | -4.22 | -11.85 | 9.03 | 0.05 |
| Shareholders equity total | 35.78 | 23.93 | 32.96 | 33.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.14 | 65.26 | 35.54 | 54.18 |
| Current owed to group member | 100.95 | 65.81 | 65.71 | 199.73 |
| Short-term deferred tax liabilities | 2.24 | |||
| Other non-interest bearing current liabilities | 64.48 | 590.78 | 713.56 | 396.82 |
| Current liabilities total | 189.56 | 721.85 | 814.81 | 652.98 |
| Balance sheet total (liabilities) | 225.34 | 745.78 | 847.77 | 685.98 |
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