Prisma DK ApS — Credit Rating and Financial Key Figures
CVR number: 39438720
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.58 | -46.25 | - 459.95 | - 219.24 | - 264.49 |
| EBIT | -30.58 | -46.25 | - 459.95 | - 219.24 | - 264.49 |
| Other financial income | 3 155.47 | 2 490.24 | 7 510.95 | 14 595.48 | 31 296.81 |
| Other financial expenses | -3 293.13 | -3 011.79 | -2 317.73 | -18 506.44 | -22 490.89 |
| Reduction non-current investment assets | -3 000.00 | ||||
| Pre-tax profit | -3 168.25 | - 567.79 | 4 733.28 | -4 130.19 | 8 541.43 |
| Income taxes | 37.48 | 124.91 | -1 041.32 | - 176.75 | -1 880.86 |
| Net earnings | -3 130.77 | - 442.87 | 3 691.96 | -4 306.94 | 6 660.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 581.32 | 20 530.56 | 51 799.99 | 51 799.99 | 51 799.99 |
| Investments total | 19 581.32 | 20 530.56 | 51 799.99 | 51 799.99 | 51 799.99 |
| Non-curr. owed by group member comp. | 33 025.86 | 24 609.12 | 232 643.87 | 339 211.77 | 414 266.80 |
| Long term receivables total | 33 025.86 | 24 609.12 | 232 643.87 | 339 211.77 | 414 266.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.26 | ||||
| Prepayments and accrued income | 8.38 | 8.55 | |||
| Current other receivables | 0.63 | 12.25 | |||
| Current deferred tax assets | 37.48 | 124.91 | 907.60 | ||
| Short term receivables total | 66.37 | 145.54 | 916.14 | ||
| Cash and bank deposits | 24.74 | 69.11 | 160.29 | 415.07 | 3 955.65 |
| Cash and cash equivalents | 24.74 | 69.11 | 160.29 | 415.07 | 3 955.65 |
| Balance sheet total (assets) | 52 698.29 | 45 354.33 | 285 520.30 | 391 426.84 | 470 022.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 815.69 | 11 924.82 | 42 751.38 | 46 443.34 | 42 136.40 |
| Profit of the financial year | -3 130.77 | - 442.87 | 3 691.96 | -4 306.94 | 6 660.57 |
| Shareholders equity total | 10 734.92 | 11 531.95 | 46 493.34 | 42 186.40 | 48 846.98 |
| Non-current owed to group member | 41 638.69 | 33 805.83 | 236 788.00 | 348 849.60 | 419 101.49 |
| Non-current liabilities total | 41 638.69 | 33 805.83 | 236 788.00 | 348 849.60 | 419 101.49 |
| Current trade creditors | 21.40 | 16.55 | 407.91 | 214.09 | 16.37 |
| Short-term deferred tax liabilities | 1 824.01 | 176.75 | 2 057.61 | ||
| Other non-interest bearing current liabilities | 303.27 | 7.04 | |||
| Current liabilities total | 324.67 | 16.55 | 2 238.96 | 390.84 | 2 073.98 |
| Balance sheet total (liabilities) | 52 698.29 | 45 354.33 | 285 520.30 | 391 426.84 | 470 022.45 |
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