PRM Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37551295
Stenløkke 53, Dybbøl 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.40 | 99.32 | 38.04 | ||
| Costs of management | -14.37 | -16.89 | -8.03 | -6.94 | -7.51 |
| Costs of distribution | -6.66 | -12.50 | -8.96 | ||
| EBIT | 453.37 | 69.93 | 21.05 | -6.94 | -7.51 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.03 | -2.25 | -0.56 | -0.46 | -0.00 |
| Pre-tax profit | 452.34 | 67.68 | 20.49 | -7.40 | -7.36 |
| Income taxes | -99.72 | -14.34 | -2.86 | 1.63 | 1.62 |
| Net earnings | 352.62 | 53.34 | 17.63 | -5.77 | -5.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.96 | ||||
| Current amounts owed by group member comp. | 60.63 | 46.29 | 0.43 | 2.06 | 33.67 |
| Prepayments and accrued income | 35.88 | 14.96 | |||
| Current other receivables | 0.35 | 0.14 | |||
| Short term receivables total | 209.48 | 61.25 | 0.78 | 2.20 | 33.67 |
| Cash and bank deposits | 361.42 | 71.36 | 72.44 | 63.19 | 26.64 |
| Cash and cash equivalents | 361.42 | 71.36 | 72.44 | 63.19 | 26.64 |
| Balance sheet total (assets) | 570.89 | 132.61 | 73.22 | 65.39 | 60.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 53.00 | |||
| Retained earnings | - 349.42 | -49.80 | 3.54 | 21.16 | 15.39 |
| Profit of the financial year | 352.62 | 53.34 | 17.63 | -5.77 | -5.74 |
| Shareholders equity total | 403.20 | 106.54 | 71.16 | 65.39 | 59.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 167.69 | 26.07 | 2.06 | 0.66 | |
| Current liabilities total | 167.69 | 26.07 | 2.06 | 0.66 | |
| Balance sheet total (liabilities) | 570.89 | 132.61 | 73.22 | 65.39 | 60.31 |
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