Prisma Market II ApS — Credit Rating and Financial Key Figures
CVR number: 42447390
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.98 | 4 105.84 | 8 332.32 | 7 953.15 |
| Total depreciation | - 586.59 | -2 339.81 | -3 700.79 | -3 701.77 |
| EBIT | 77.39 | 1 766.03 | 4 631.54 | 4 251.38 |
| Other financial income | 36.39 | 4 358.54 | 1 230.23 | 1 953.66 |
| Other financial expenses | - 197.23 | -1 974.12 | -9 665.81 | -10 501.96 |
| Pre-tax profit | -83.45 | 4 150.45 | -3 804.04 | -4 296.92 |
| Income taxes | 10.15 | - 920.54 | 823.71 | 945.28 |
| Net earnings | -73.30 | 3 229.91 | -2 980.33 | -3 351.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 55 374.97 | 124 890.49 | 121 955.33 | 119 993.65 |
| Advance payments and construction in progress | 159.87 | |||
| Tangible assets total | 55 534.84 | 124 890.49 | 121 955.33 | 119 993.65 |
| Holdings in group member companies | 2 050.88 | 7 912.73 | 7 912.73 | 8 937.11 |
| Investments total | 2 050.88 | 7 912.73 | 7 912.73 | 8 937.11 |
| Non-curr. owed by group member comp. | 20 325.17 | 20 578.11 | 30 987.08 | |
| Non-current other receivables | 553.12 | 1 030.35 | ||
| Long term receivables total | 553.12 | 21 355.51 | 20 578.11 | 30 987.08 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 500.00 | |||
| Prepayments and accrued income | 9.04 | 11.19 | ||
| Current other receivables | 73.05 | 841.58 | 771.36 | |
| Current deferred tax assets | 13.63 | 186.56 | 927.02 | |
| Short term receivables total | 13 522.67 | 84.24 | 1 028.14 | 1 698.38 |
| Cash and bank deposits | 0.12 | 253.87 | ||
| Cash and cash equivalents | 0.12 | 253.87 | ||
| Balance sheet total (assets) | 71 661.62 | 154 242.97 | 151 728.18 | 161 616.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.30 | 3 156.61 | 176.28 | |
| Profit of the financial year | -73.30 | 3 229.91 | -2 980.33 | -3 351.63 |
| Shareholders equity total | -33.30 | 3 196.61 | 216.28 | -3 135.36 |
| Provisions | 3.48 | 854.95 | 217.80 | 12.98 |
| Capital loans | 37 121.58 | 74 476.52 | ||
| Non-current loans from credit institutions | 32 630.01 | 70 705.07 | 56 125.22 | |
| Non-current owed to group member | 78 591.09 | 102 534.48 | ||
| Non-current deferred tax liabilities | 563.49 | 1 918.35 | ||
| Non-current liabilities total | 69 751.59 | 145 181.60 | 79 154.57 | 160 578.05 |
| Current loans from credit institutions | 1 716.32 | 4 588.67 | 71 055.93 | 3 125.00 |
| Current trade creditors | 91.53 | 87.39 | 199.15 | 666.67 |
| Short-term deferred tax liabilities | 69.07 | |||
| Other non-interest bearing current liabilities | 132.01 | 264.68 | 884.46 | 368.86 |
| Current liabilities total | 1 939.85 | 5 009.82 | 72 139.53 | 4 160.54 |
| Balance sheet total (liabilities) | 71 661.62 | 154 242.97 | 151 728.18 | 161 616.21 |
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