PRIME MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 36463678
Nyhavn 43 A, 1051 København K
info@prime.as
tel: 70266040
www.prime.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.18 | 1 485.73 | 1 419.94 | 1 568.72 | 2 255.91 |
| Employee benefit expenses | - 617.21 | - 970.09 | -1 060.12 | -1 342.04 | -2 135.71 |
| Other operating expenses | -26.65 | ||||
| Total depreciation | -59.33 | -34.20 | |||
| EBIT | -97.03 | 515.64 | 359.82 | 167.35 | 59.35 |
| Other financial income | 0.34 | 0.01 | 0.82 | 3.74 | 4.68 |
| Other financial expenses | -2.59 | -22.27 | -3.89 | -3.64 | -13.04 |
| Pre-tax profit | -99.27 | 493.38 | 356.75 | 167.45 | 50.99 |
| Income taxes | 18.10 | - 119.82 | -82.15 | -40.93 | -11.22 |
| Net earnings | -81.17 | 373.56 | 274.60 | 126.52 | 39.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.65 | 786.50 | |||
| Tangible assets total | 291.65 | 786.50 | |||
| Investments total | 69.88 | 69.88 | 73.14 | 91.36 | 109.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.49 | 423.98 | 262.68 | 94.28 | 357.70 |
| Current amounts owed by group member comp. | 2.22 | ||||
| Prepayments and accrued income | 3.29 | 37.52 | |||
| Current other receivables | 272.61 | 3.29 | 232.57 | 54.75 | |
| Current deferred tax assets | 20.63 | 1.07 | 0.80 | 9.00 | |
| Short term receivables total | 374.73 | 428.33 | 263.48 | 339.14 | 452.19 |
| Cash and bank deposits | 110.47 | 1 087.08 | 1 042.66 | 767.23 | 1 680.15 |
| Cash and cash equivalents | 110.47 | 1 087.08 | 1 042.66 | 767.23 | 1 680.15 |
| Balance sheet total (assets) | 555.08 | 1 585.29 | 1 379.27 | 1 489.39 | 3 028.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.56 | 249.60 | 101.52 | ||
| Retained earnings | -6.83 | - 373.56 | - 249.60 | -76.52 | 50.00 |
| Profit of the financial year | -81.17 | 373.56 | 274.60 | 126.52 | 39.77 |
| Shareholders equity total | -38.00 | 335.56 | 324.60 | 201.52 | 139.77 |
| Provisions | 5.65 | 16.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 529.07 | ||||
| Current trade creditors | 328.49 | 66.67 | 543.26 | 766.34 | 1 633.35 |
| Current owed to group member | 11.69 | 4.48 | 12.48 | 3.48 | |
| Short-term deferred tax liabilities | 100.25 | 81.88 | 34.47 | ||
| Other non-interest bearing current liabilities | 252.90 | 1 078.33 | 417.05 | 477.92 | 709.44 |
| Current liabilities total | 593.08 | 1 249.73 | 1 054.67 | 1 282.22 | 2 871.86 |
| Balance sheet total (liabilities) | 555.08 | 1 585.29 | 1 379.27 | 1 489.39 | 3 028.51 |
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