pr3tium ApS — Credit Rating and Financial Key Figures
CVR number: 38100009
Mølleåsen 9, Lumsås 4500 Nykøbing Sj
henrik.dahl@pr3tium.dk
tel: 52238182
www.pr3tium.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.54 | 1 254.05 | 1 461.06 | 1 159.84 | 842.49 |
| Employee benefit expenses | - 910.34 | -1 290.60 | -1 156.78 | - 839.39 | - 813.77 |
| Total depreciation | -1.56 | -26.65 | -8.70 | -6.66 | |
| EBIT | 716.20 | -38.10 | 277.63 | 311.75 | 22.06 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -2.30 | -1.13 | -2.28 | -1.77 | |
| Pre-tax profit | 713.90 | -39.23 | 275.35 | 309.99 | 22.36 |
| Income taxes | - 158.60 | 6.87 | -60.89 | -68.20 | -4.92 |
| Net earnings | 555.30 | -32.36 | 214.46 | 241.79 | 17.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.56 | 20.86 | 12.16 | 5.50 | |
| Tangible assets total | 29.56 | 20.86 | 12.16 | 5.50 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 321.62 | 495.22 | |||
| Long term receivables total | 321.62 | 495.22 | |||
| Inventories total | |||||
| Current trade debtors | 535.33 | 207.81 | 264.83 | 264.44 | 192.35 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 6.87 | 6.87 | 6.87 | 6.87 | |
| Short term receivables total | 585.33 | 214.68 | 271.70 | 271.31 | 199.22 |
| Cash and bank deposits | 657.67 | 499.83 | 462.84 | 349.53 | 235.33 |
| Cash and cash equivalents | 657.67 | 499.83 | 462.84 | 349.53 | 235.33 |
| Balance sheet total (assets) | 1 243.00 | 744.08 | 755.41 | 954.63 | 935.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 241.79 | 17.44 | ||
| Retained earnings | - 495.89 | 59.41 | 27.04 | 60.61 | 573.36 |
| Profit of the financial year | 555.30 | -32.36 | 214.46 | 241.79 | 17.44 |
| Shareholders equity total | 559.41 | 77.04 | 291.51 | 594.19 | 658.24 |
| Non-current other liabilities | 21.11 | 44.81 | 44.81 | ||
| Non-current liabilities total | 21.11 | 44.81 | 44.81 | ||
| Current trade creditors | 121.97 | 81.28 | 62.57 | 76.13 | 59.39 |
| Current owed to participating | 12.81 | 12.81 | 12.81 | ||
| Current owed to group member | 143.78 | 78.38 | 78.38 | ||
| Short-term deferred tax liabilities | 134.60 | 60.89 | 68.20 | 4.92 | |
| Other non-interest bearing current liabilities | 262.14 | 462.56 | 179.44 | 203.30 | 199.91 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 662.48 | 622.22 | 419.09 | 360.44 | 277.03 |
| Balance sheet total (liabilities) | 1 243.00 | 744.08 | 755.41 | 954.63 | 935.27 |
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