Prismic ApS — Credit Rating and Financial Key Figures
CVR number: 42676144
Brøndby Nord Vej 203, 2605 Brøndby
prismic@outlook.dk
tel: 20717480
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.83 | 250.37 | 316.63 |
| Employee benefit expenses | - 500.99 | - 431.39 | - 333.92 |
| EBIT | -54.16 | - 181.02 | -17.29 |
| Other financial income | 0.81 | ||
| Other financial expenses | -1.84 | -0.05 | -2.30 |
| Pre-tax profit | -56.00 | - 181.06 | -18.77 |
| Income taxes | 11.96 | 39.82 | 3.14 |
| Net earnings | -44.04 | - 141.24 | -15.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.97 | 32.31 | 34.90 |
| Current deferred tax assets | 11.96 | 51.79 | 54.93 |
| Short term receivables total | 34.93 | 84.09 | 89.83 |
| Cash and bank deposits | 24.79 | 15.59 | 33.33 |
| Cash and cash equivalents | 24.79 | 15.59 | 33.33 |
| Balance sheet total (assets) | 89.72 | 129.69 | 153.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.04 | - 185.28 | |
| Profit of the financial year | -44.04 | - 141.24 | -15.63 |
| Shareholders equity total | -4.04 | - 145.28 | - 160.91 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 124.71 | 60.90 |
| Other non-interest bearing current liabilities | 53.76 | 150.25 | 253.18 |
| Current liabilities total | 93.76 | 274.97 | 314.07 |
| Balance sheet total (liabilities) | 89.72 | 129.69 | 153.17 |
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