PRIME FORCE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33960875
Njalsgade 76, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.51 | 1 864.32 | 1 999.33 | 657.89 | 2 808.23 |
| Employee benefit expenses | - 847.53 | -1 260.92 | -1 213.07 | -1 026.60 | -2 300.71 |
| Total depreciation | -3.87 | -4.20 | |||
| EBIT | 566.11 | 599.21 | 786.27 | - 368.71 | 507.52 |
| Other financial income | 2.18 | 172.69 | 97.95 | 121.25 | 70.16 |
| Other financial expenses | -36.21 | -7.51 | -13.91 | -16.61 | -15.07 |
| Pre-tax profit | 532.08 | 764.38 | 870.31 | - 264.07 | 562.61 |
| Income taxes | -31.20 | - 167.13 | - 193.51 | -33.00 | -37.66 |
| Net earnings | 500.88 | 597.25 | 676.80 | - 297.07 | 524.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.20 | ||||
| Tangible assets total | 4.20 | ||||
| Investments total | 30.70 | 23.84 | 23.84 | 23.84 | 23.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.51 | 736.73 | 860.68 | 953.52 | 1 824.61 |
| Current other receivables | 25.77 | 20.18 | 16.91 | 13.21 | 23.87 |
| Current deferred tax assets | 33.00 | 33.00 | 50.13 | 37.20 | |
| Short term receivables total | 371.28 | 789.91 | 910.59 | 1 016.86 | 1 885.68 |
| Other current investments | 303.62 | 805.31 | 1 392.42 | 522.47 | 45.49 |
| Cash and bank deposits | 120.59 | 164.07 | 97.58 | 281.99 | 745.77 |
| Cash and cash equivalents | 424.21 | 969.38 | 1 490.00 | 804.47 | 791.26 |
| Balance sheet total (assets) | 830.38 | 1 783.13 | 2 424.43 | 1 845.16 | 2 700.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.59 | 260.59 | 260.59 | 260.59 | 260.59 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | - 215.90 | 134.98 | 432.23 | 1 109.04 | 811.97 |
| Profit of the financial year | 500.88 | 597.25 | 676.80 | - 297.07 | 524.94 |
| Shareholders equity total | 545.58 | 992.83 | 1 519.63 | 1 072.56 | 1 597.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.34 | 29.18 | 50.61 | 23.31 | 63.94 |
| Current trade creditors | 31.02 | 178.58 | 290.96 | 518.23 | 632.18 |
| Short-term deferred tax liabilities | 29.20 | 196.74 | 178.79 | ||
| Other non-interest bearing current liabilities | 205.25 | 385.82 | 384.44 | 231.05 | 407.15 |
| Current liabilities total | 284.80 | 790.31 | 904.80 | 772.60 | 1 103.27 |
| Balance sheet total (liabilities) | 830.38 | 1 783.13 | 2 424.43 | 1 845.16 | 2 700.78 |
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