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Primetime Kommunikation P/S — Credit Rating and Financial Key Figures
CVR number: 40416137
Nørrebrogade 45, 2200 København N
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.46 | 69.08 | 72.09 | 74.01 | 71.21 |
| Other operating income | 0.68 | 0.33 | 0.69 | ||
| Costs of manufacturing | -17.77 | -23.29 | -22.33 | ||
| External services | -8.30 | -13.88 | -9.60 | ||
| Gross profit | 40.69 | 45.79 | 49.77 | 50.00 | 48.12 |
| Wages and salaries | -38.51 | ||||
| Social security expenses | -3.43 | ||||
| Employee benefit expenses | -32.68 | -31.85 | -40.39 | -41.15 | |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -0.30 | -0.32 | -0.36 | -0.38 | -0.35 |
| EBIT | 0.09 | 0.07 | 0.11 | 0.09 | 0.04 |
| Other financial income | 0.01 | 0.07 | 0.04 | 0.06 | 0.04 |
| Other financial expenses | -0.10 | -0.14 | -0.15 | -0.15 | -0.08 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1.14 | 0.99 | 0.84 | 0.69 | 0.54 |
| Intangible assets total | 1.14 | 0.99 | 0.84 | 0.69 | 0.54 |
| Buildings | 0.11 | 0.09 | 0.23 | 0.17 | 0.10 |
| Machinery and equipment | 0.29 | 0.16 | 0.33 | 0.22 | 0.08 |
| Tangible assets total | 0.40 | 0.26 | 0.57 | 0.38 | 0.18 |
| Investments total | 0.93 | 0.97 | |||
| Non-current other receivables | 0.71 | 0.72 | 0.82 | ||
| Long term receivables total | 0.71 | 0.72 | 0.82 | ||
| Inventories total | |||||
| Current trade debtors | 11.26 | 14.11 | 21.28 | 14.18 | 14.19 |
| Prepayments and accrued income | 0.20 | 0.36 | 0.34 | 0.24 | 0.18 |
| Current other receivables | 1.19 | 1.75 | 3.36 | 4.80 | 1.97 |
| Short term receivables total | 12.64 | 16.22 | 24.98 | 19.22 | 16.34 |
| Cash and bank deposits | 2.39 | 4.84 | 1.42 | 6.88 | |
| Cash and cash equivalents | 2.39 | 4.84 | 1.42 | 6.88 | |
| Balance sheet total (assets) | 17.28 | 23.02 | 27.21 | 22.64 | 24.91 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.53 | 0.20 | |||
| Non-current other liabilities | 0.93 | 0.52 | 0.47 | ||
| Non-current deferred tax liabilities | 0.47 | 0.49 | |||
| Non-current liabilities total | 1.47 | 0.72 | 0.47 | 0.47 | 0.49 |
| Current loans from credit institutions | 0.46 | 0.33 | 1.14 | ||
| Advances received | 1.39 | 1.01 | 2.43 | ||
| Current trade creditors | 3.06 | 7.33 | 5.50 | 2.95 | 5.75 |
| Other non-interest bearing current liabilities | 10.45 | 13.18 | 17.21 | 17.65 | 15.03 |
| Accruals and deferred income | 1.12 | 3.18 | |||
| Current liabilities total | 15.37 | 21.85 | 26.29 | 21.72 | 23.97 |
| Balance sheet total (liabilities) | 17.28 | 23.02 | 27.21 | 22.64 | 24.91 |
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