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pr3tium ApS — Credit Rating and Financial Key Figures

CVR number: 38100009
Nørrebrogade 26, 2200 København N
henrik.dahl@pr3tium.dk
tel: 52238182
www.pr3tium.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 254.051 461.061 159.84842.49489.60
Employee benefit expenses-1 290.60-1 156.78- 839.39- 813.77- 548.68
Total depreciation-1.56-26.65-8.70-6.66-5.50
EBIT-38.10277.63311.7522.06-64.59
Other financial income0.301.03
Other financial expenses-1.13-2.28-1.77
Pre-tax profit-39.23275.35309.9922.36-63.55
Income taxes6.87-60.89-68.20-4.92
Net earnings-32.36214.46241.7917.44-63.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.5620.8612.165.50
Tangible assets total29.5620.8612.165.50
Investments total
Non-curr. owed by group member comp.321.62495.22495.22
Long term receivables total321.62495.22495.22
Inventories total
Current trade debtors207.81264.83264.44192.3519.55
Current other receivables0.81
Current deferred tax assets6.876.876.876.876.87
Short term receivables total214.68271.70271.31199.2227.23
Cash and bank deposits499.83462.84349.53235.33267.97
Cash and cash equivalents499.83462.84349.53235.33267.97
Balance sheet total (assets)744.08755.41954.63935.27790.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased241.7917.44
Retained earnings59.4127.0460.61573.36613.16
Profit of the financial year-32.36214.46241.7917.44-63.55
Shareholders equity total77.04291.51594.19658.24599.61
Non-current other liabilities44.8144.81
Non-current liabilities total44.8144.81
Current trade creditors81.2862.5776.1359.3983.61
Current owed to participating12.8112.81
Current owed to group member78.3878.38
Short-term deferred tax liabilities60.8968.204.92
Other non-interest bearing current liabilities462.56179.44203.30212.72107.19
Accruals and deferred income25.00
Current liabilities total622.22419.09360.44277.03190.80
Balance sheet total (liabilities)744.08755.41954.63935.27790.41
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