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Prisma Discount II ApS
APS
Active
CVR 41804459
Vestre Ringgade 26, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
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Rental and operating of own or leased real estate
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Prisma Discount II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
2M
2021
5M
2022
16M
2023
16M
2024
EBITDA
DKK millions
20M
15M
10M
5M
0M
2M
2021
5M
+150%
2022
16M
+220%
2023
16M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
2.381
4.882
16.222
15.725
Staff expenses
-0
-0
-0
-0
EBITDA
2.381
4.882
16.222
15.725
Depreciation & amort.
-787
-2.132
-4.161
-6.284
EBIT
1.594
2.750
12.061
9.441
Net financials
115
7.254
-10.634
-17.172
Profit before tax
1.709
10.003
1.427
-7.731
Tax
378
2.352
320
-1.699
Net profit
1.331
7.651
1.107
-6.032
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
90.097
180.967
272.097
398.070
Equity
29.074
36.725
37.832
31.800
Long-term debt
42.786
137.794
179.214
359.037
Short-term debt
17.965
5.942
54.221
7.233
Total debt
60.751
143.736
233.436
366.270
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2024
Soliditetsgrad
8.0%
This company
38.2%
Market median
-79% vs market
2021
2024
Egenkapitalforrentning
-19.0%
This company
18.4%
Market median
-203% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-38.4%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2024
Gæld/egenkapital
11.52×
This company
0.62×
Market median
-1758% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-30 – 2021-12-31
View
PDF
More on Prisma Discount II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
