PREMIERE GLOBAL SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27985157
Ørestads Boulevard 73, 2300 København S
jorgen.broberg@pgi.com
tel: 78787878
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 381.00 | 1 478.00 | 1 043.00 | 537.00 |
| Employee benefit expenses | -1 139.00 | -1 275.00 | - 950.00 | - 481.00 |
| Total depreciation | -12.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 230.00 | 198.00 | 88.00 | 51.00 |
| Other financial income | 114.00 | 70.00 | 53.00 | 85.00 |
| Other financial expenses | -99.00 | -81.00 | -53.00 | -49.00 |
| Pre-tax profit | 245.00 | 187.00 | 88.00 | 87.00 |
| Income taxes | -55.00 | -41.00 | -20.00 | -20.00 |
| Net earnings | 190.00 | 146.00 | 68.00 | 67.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.00 | 17.00 | 11.00 | 6.00 |
| Tangible assets total | 22.00 | 17.00 | 11.00 | 6.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 801.00 | 802.00 | 801.00 | 801.00 |
| Prepayments and accrued income | 3.00 | 6.00 | 6.00 | 1.00 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 19.00 | 36.00 | 32.00 | 7.00 |
| Short term receivables total | 853.00 | 874.00 | 869.00 | 839.00 |
| Cash and bank deposits | 746.00 | 402.00 | 224.00 | 109.00 |
| Cash and cash equivalents | 746.00 | 402.00 | 224.00 | 109.00 |
| Balance sheet total (assets) | 1 621.00 | 1 293.00 | 1 104.00 | 954.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.00 | 365.00 | 511.00 | 579.00 |
| Profit of the financial year | 190.00 | 146.00 | 68.00 | 67.00 |
| Shareholders equity total | 490.00 | 636.00 | 704.00 | 771.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 12.00 | 27.00 | 2.00 |
| Current owed to group member | 804.00 | 326.00 | 127.00 | 173.00 |
| Other non-interest bearing current liabilities | 313.00 | 319.00 | 246.00 | 8.00 |
| Current liabilities total | 1 131.00 | 657.00 | 400.00 | 183.00 |
| Balance sheet total (liabilities) | 1 621.00 | 1 293.00 | 1 104.00 | 954.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.