Prime Study Guides ApS — Credit Rating and Financial Key Figures
CVR number: 40729232
Søren Frichs Vej 42 P, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.74 | 32.32 | 76.36 | 55.17 | 20.25 |
| EBIT | 8.74 | 32.32 | 76.36 | 55.17 | 20.25 |
| Other financial income | 1.22 | 3.85 | |||
| Other financial expenses | -2.97 | -2.69 | -3.41 | -2.03 | -0.88 |
| Pre-tax profit | 5.77 | 29.63 | 72.95 | 54.36 | 23.22 |
| Income taxes | -1.27 | -6.52 | -16.05 | -11.96 | -5.11 |
| Net earnings | 4.50 | 23.11 | 56.90 | 42.41 | 18.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 824.33 | ||||
| Intangible assets total | 824.33 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.81 | 2.19 | 2.48 | 3.69 | 0.36 |
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 1.81 | 2.19 | 2.48 | 3.69 | 21.16 |
| Cash and bank deposits | 55.33 | 89.01 | 151.15 | 207.51 | 200.53 |
| Cash and cash equivalents | 55.33 | 89.01 | 151.15 | 207.51 | 200.53 |
| Balance sheet total (assets) | 57.14 | 91.20 | 153.63 | 211.20 | 1 046.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.50 | 27.62 | 84.52 | 126.92 | |
| Profit of the financial year | 4.50 | 23.11 | 56.90 | 42.41 | 18.11 |
| Shareholders equity total | 54.50 | 77.62 | 134.52 | 176.92 | 195.04 |
| Provisions | 25.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.37 | 4.61 | |||
| Current owed to group member | 20.31 | 824.33 | |||
| Short-term deferred tax liabilities | 1.27 | 6.52 | 16.05 | 11.96 | |
| Other non-interest bearing current liabilities | 2.46 | 3.06 | 2.00 | 0.75 | |
| Current liabilities total | 2.64 | 13.59 | 19.11 | 34.28 | 825.08 |
| Balance sheet total (liabilities) | 57.14 | 91.20 | 153.63 | 211.20 | 1 046.03 |
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