Primetime Kommunikation P/S — Credit Rating and Financial Key Figures
CVR number: 40416137
Nørrebrogade 45, 2200 København N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.46 | 58.46 | 69.08 | 72.09 | 74.01 |
| Other operating income | 0.68 | 0.33 | 0.69 | 0.97 | |
| Costs of manufacturing | -4.79 | -17.77 | -23.29 | -22.33 | -24.00 |
| External services | -10.58 | -8.30 | -13.88 | -9.60 | -9.68 |
| Gross profit | 34.67 | 40.69 | 45.79 | 49.77 | 50.00 |
| Employee benefit expenses | -23.73 | -32.68 | -31.85 | -40.39 | -40.83 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.21 | -0.30 | -0.32 | -0.36 | -0.38 |
| EBIT | 0.15 | 0.09 | 0.07 | 0.11 | 0.09 |
| Other financial income | 0.01 | 0.07 | 0.04 | 0.06 | |
| Other financial expenses | -0.15 | -0.10 | -0.14 | -0.15 | -0.15 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.29 | 1.14 | 0.99 | 0.84 | 0.69 |
| Intangible assets total | 1.29 | 1.14 | 0.99 | 0.84 | 0.69 |
| Buildings | 0.09 | 0.11 | 0.09 | 0.23 | 0.17 |
| Machinery and equipment | 0.17 | 0.29 | 0.16 | 0.33 | 0.22 |
| Tangible assets total | 0.25 | 0.40 | 0.26 | 0.57 | 0.38 |
| Investments total | |||||
| Non-current other receivables | 0.71 | 0.71 | 0.72 | 0.82 | 0.93 |
| Long term receivables total | 0.71 | 0.71 | 0.72 | 0.82 | 0.93 |
| Inventories total | |||||
| Current trade debtors | 6.17 | 11.26 | 14.11 | 21.28 | 14.18 |
| Prepayments and accrued income | 0.14 | 0.20 | 0.36 | 0.34 | 0.24 |
| Current other receivables | 0.79 | 1.19 | 1.75 | 3.36 | 4.80 |
| Short term receivables total | 7.10 | 12.64 | 16.22 | 24.98 | 19.22 |
| Cash and bank deposits | 5.64 | 2.39 | 4.84 | 1.42 | |
| Cash and cash equivalents | 5.64 | 2.39 | 4.84 | 1.42 | |
| Balance sheet total (assets) | 14.99 | 17.28 | 23.02 | 27.21 | 22.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Shareholders equity total | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 0.96 | 0.53 | 0.20 | ||
| Non-current other liabilities | 1.39 | 0.93 | 0.52 | 0.47 | 0.47 |
| Non-current liabilities total | 2.36 | 1.47 | 0.72 | 0.47 | 0.47 |
| Current loans from credit institutions | 0.69 | 0.46 | 0.33 | 1.14 | |
| Advances received | 1.09 | 1.39 | 1.01 | 2.43 | 1.12 |
| Current trade creditors | 1.34 | 3.06 | 7.33 | 5.50 | 2.95 |
| Other non-interest bearing current liabilities | 9.06 | 10.45 | 13.18 | 17.21 | 17.65 |
| Current liabilities total | 12.19 | 15.37 | 21.85 | 26.29 | 21.72 |
| Balance sheet total (liabilities) | 14.99 | 17.28 | 23.02 | 27.21 | 22.64 |
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