Pryma Agency Aps — Credit Rating and Financial Key Figures
CVR number: 38736345
Produktionsvej 8, 2600 Glostrup
info@pryma-agency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.64 | 18.66 | 15.29 | -29.13 | -11.23 |
| Employee benefit expenses | -6.02 | ||||
| EBIT | -34.66 | 18.66 | 15.29 | -29.13 | -11.23 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.20 | -1.44 | -1.69 | ||
| Pre-tax profit | -34.86 | 17.23 | 13.60 | -28.84 | -11.23 |
| Income taxes | 7.67 | -3.79 | -1.98 | 6.71 | 2.41 |
| Net earnings | -27.19 | 13.44 | 11.62 | -22.13 | -8.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.51 | 19.51 | 5.63 | 0.06 | |
| Current other receivables | 3.01 | 0.26 | 0.25 | 2.09 | |
| Current deferred tax assets | 7.67 | 5.31 | 3.33 | 8.61 | 10.96 |
| Short term receivables total | 7.67 | 27.82 | 23.10 | 14.48 | 13.11 |
| Cash and bank deposits | 52.28 | 29.23 | 32.93 | 26.97 | 13.04 |
| Cash and cash equivalents | 52.28 | 29.23 | 32.93 | 26.97 | 13.04 |
| Balance sheet total (assets) | 59.95 | 57.06 | 56.02 | 41.45 | 26.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.72 | -20.46 | -7.03 | 4.59 | -17.54 |
| Profit of the financial year | -27.19 | 13.44 | 11.62 | -22.13 | -8.81 |
| Shareholders equity total | 29.54 | 42.97 | 54.59 | 32.47 | 23.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 2.50 | 2.50 | |
| Current owed to participating | 6.49 | ||||
| Current owed to group member | 16.89 | ||||
| Short-term deferred tax liabilities | 1.43 | 1.43 | |||
| Other non-interest bearing current liabilities | 3.52 | 2.66 | |||
| Current liabilities total | 30.41 | 14.09 | 1.43 | 8.99 | 2.50 |
| Balance sheet total (liabilities) | 59.95 | 57.06 | 56.02 | 41.45 | 26.15 |
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