Prime Software ApS — Credit Rating and Financial Key Figures
CVR number: 40209727
Lejrvejen 8 A, Frøslev 6330 Padborg
support@primesoftwareaps.de
tel: 20970795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.13 | 651.00 | 556.95 | 745.49 | 571.22 |
| Employee benefit expenses | - 203.42 | - 654.59 | -1 065.02 | - 611.38 | - 657.03 |
| EBIT | 13.71 | -3.59 | - 508.08 | 134.11 | -85.82 |
| Other financial expenses | -1.80 | -8.34 | -12.12 | -11.67 | -28.03 |
| Pre-tax profit | 11.91 | -11.93 | - 520.19 | 122.44 | - 113.84 |
| Income taxes | -6.31 | 2.57 | -2.57 | ||
| Net earnings | 5.60 | -9.36 | - 522.76 | 122.44 | - 113.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.48 | 45.21 | 30.83 | 16.35 | |
| Prepayments and accrued income | 4.60 | 4.61 | 4.61 | ||
| Current other receivables | 12.00 | 22.23 | 24.42 | 29.36 | 49.33 |
| Current deferred tax assets | 2.57 | 2.00 | 2.00 | ||
| Short term receivables total | 41.08 | 70.01 | 61.86 | 52.32 | 49.33 |
| Cash and bank deposits | 181.69 | 266.14 | 5.22 | 124.48 | 90.64 |
| Cash and cash equivalents | 181.69 | 266.14 | 5.22 | 124.48 | 90.64 |
| Balance sheet total (assets) | 222.77 | 336.15 | 67.08 | 176.80 | 139.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.60 | -3.76 | - 526.52 | - 404.08 | |
| Profit of the financial year | 5.60 | -9.36 | - 522.76 | 122.44 | - 113.84 |
| Shareholders equity total | 55.60 | 46.24 | - 476.52 | - 354.08 | - 467.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 46.18 | 40.22 | 62.14 | 80.53 |
| Current owed to participating | 1.02 | ||||
| Short-term deferred tax liabilities | 6.31 | 6.61 | 1.00 | ||
| Other non-interest bearing current liabilities | 149.84 | 237.12 | 502.37 | 468.73 | 514.28 |
| Accruals and deferred income | 13.08 | ||||
| Current liabilities total | 167.17 | 289.91 | 543.59 | 530.87 | 607.89 |
| Balance sheet total (liabilities) | 222.77 | 336.15 | 67.08 | 176.80 | 139.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.