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Prime Study Guides ApS — Credit Rating and Financial Key Figures
CVR number: 40729232
Klosterport 4 S, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.32 | 76.36 | 55.17 | 20.25 | 276.64 |
| Total depreciation | - 164.87 | ||||
| EBIT | 32.32 | 76.36 | 55.17 | 20.25 | 111.77 |
| Other financial income | 1.22 | 3.85 | 3.15 | ||
| Other financial expenses | -2.69 | -3.41 | -2.03 | -0.88 | -27.61 |
| Pre-tax profit | 29.63 | 72.95 | 54.36 | 23.22 | 87.31 |
| Income taxes | -6.52 | -16.05 | -11.96 | -5.11 | -19.21 |
| Net earnings | 23.11 | 56.90 | 42.41 | 18.11 | 68.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 824.33 | 659.46 | |||
| Intangible assets total | 824.33 | 659.46 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | 2.48 | 3.69 | 0.36 | 78.52 |
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 2.19 | 2.48 | 3.69 | 21.16 | 78.52 |
| Cash and bank deposits | 89.01 | 151.15 | 207.51 | 200.53 | 504.38 |
| Cash and cash equivalents | 89.01 | 151.15 | 207.51 | 200.53 | 504.38 |
| Balance sheet total (assets) | 91.20 | 153.63 | 211.20 | 1 046.03 | 1 242.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.50 | 27.62 | 84.52 | 126.92 | 145.04 |
| Profit of the financial year | 23.11 | 56.90 | 42.41 | 18.11 | 68.11 |
| Shareholders equity total | 77.62 | 134.52 | 176.92 | 195.04 | 263.14 |
| Provisions | 25.91 | 15.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.61 | 18.33 | |||
| Current owed to group member | 20.31 | 824.33 | 771.50 | ||
| Short-term deferred tax liabilities | 6.52 | 16.05 | 11.96 | 29.57 | |
| Other non-interest bearing current liabilities | 2.46 | 3.06 | 2.00 | 0.15 | 17.00 |
| Accruals and deferred income | 0.60 | 127.28 | |||
| Current liabilities total | 13.59 | 19.11 | 34.28 | 825.08 | 963.68 |
| Balance sheet total (liabilities) | 91.20 | 153.63 | 211.20 | 1 046.03 | 1 242.37 |
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