Prime Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40429743
Krogagre 3, 8240 Risskov
primeconsulting@outlook.dk
tel: 42683488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.04 | 247.41 | 215.47 | 240.24 | 26.56 |
| Employee benefit expenses | - 113.05 | - 234.90 | - 150.00 | - 105.00 | -74.65 |
| Total depreciation | -2.71 | -15.38 | |||
| EBIT | 110.99 | 9.79 | 50.09 | 135.24 | -48.09 |
| Other financial income | 1.23 | 0.17 | |||
| Other financial expenses | -0.20 | -0.87 | -2.14 | -0.73 | -1.10 |
| Pre-tax profit | 110.79 | 8.93 | 49.18 | 134.51 | -49.03 |
| Income taxes | -24.38 | -2.11 | -11.53 | -29.63 | |
| Net earnings | 86.41 | 6.81 | 37.65 | 104.88 | -49.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.38 | ||||
| Tangible assets total | 15.38 | ||||
| Participating interests | 13.34 | 13.34 | |||
| Investments total | 13.34 | 13.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 15.34 | 4.38 | 28.90 | |
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 25.32 | 1.07 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 34.25 | 40.66 | 5.45 | 28.90 | 6.00 |
| Cash and bank deposits | 139.79 | 156.16 | 154.83 | 206.04 | 95.25 |
| Cash and cash equivalents | 139.79 | 156.16 | 154.83 | 206.04 | 95.25 |
| Balance sheet total (assets) | 174.04 | 212.20 | 160.27 | 248.27 | 114.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 46.41 | -3.98 | -25.23 | 79.65 |
| Profit of the financial year | 86.41 | 6.81 | 37.65 | 104.88 | -49.03 |
| Shareholders equity total | 86.41 | 93.23 | 130.87 | 178.55 | 70.62 |
| Provisions | 0.40 | ||||
| Non-current deferred tax liabilities | 26.63 | ||||
| Non-current liabilities total | 26.63 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.57 | 0.34 | 3.33 | ||
| Short-term deferred tax liabilities | 24.38 | 26.09 | 11.94 | 9.95 | 25.91 |
| Other non-interest bearing current liabilities | 62.67 | 86.48 | 17.46 | 32.80 | 14.72 |
| Current liabilities total | 87.62 | 118.57 | 29.40 | 43.09 | 43.96 |
| Balance sheet total (liabilities) | 174.04 | 212.20 | 160.27 | 248.27 | 114.59 |
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