Prime Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43148923
H.C. Andersens Boulevard 47, 1553 København V
mhornoe@outlook.dk
tel: 27763333
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 608.30 | 898.91 | 901.89 |
Employee benefit expenses | - 634.84 | - 910.76 | - 820.11 |
EBIT | -26.55 | -11.85 | 81.78 |
Other financial income | 0.02 | 0.13 | |
Other financial expenses | -0.27 | -0.27 | |
Pre-tax profit | -26.82 | -11.83 | 81.65 |
Income taxes | 4.16 | -0.20 | -21.00 |
Net earnings | -22.66 | -12.03 | 60.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.59 | ||
Current amounts owed by group member comp. | 0.50 | 0.11 | |
Current other receivables | 3.03 | 5.65 | 18.66 |
Current deferred tax assets | 4.16 | 3.96 | |
Short term receivables total | 17.28 | 9.61 | 18.77 |
Cash and bank deposits | 41.12 | 60.30 | 79.03 |
Cash and cash equivalents | 41.12 | 60.30 | 79.03 |
Balance sheet total (assets) | 58.40 | 69.91 | 97.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -22.66 | -34.69 | |
Profit of the financial year | -22.66 | -12.03 | 60.65 |
Shareholders equity total | 17.34 | 5.31 | 65.96 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to group member | 0.90 | ||
Short-term deferred tax liabilities | 17.04 | ||
Other non-interest bearing current liabilities | 33.06 | 55.70 | 6.80 |
Current liabilities total | 41.06 | 64.60 | 31.84 |
Balance sheet total (liabilities) | 58.40 | 69.91 | 97.80 |
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