PRIMA DONNA ApS — Credit Rating and Financial Key Figures
CVR number: 19965287
Sundvej 18 G, 8700 Horsens
lisbeth.myrfeld@gmail.com
tel: 20101617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -15.35 | -14.00 | -11.65 | -23.64 |
| EBIT | -13.31 | -15.35 | -14.00 | -11.65 | -23.64 |
| Other financial income | 258.37 | 350.94 | 22.46 | 410.20 | 501.14 |
| Other financial expenses | -4.87 | -3.16 | -67.71 | ||
| Pre-tax profit | 240.19 | 332.42 | -59.26 | 398.55 | 477.50 |
| Income taxes | -0.89 | -2.99 | -2.58 | -5.39 | |
| Net earnings | 240.19 | 331.54 | -62.25 | 395.97 | 472.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.73 | 7.31 | 4.02 | 7.42 | 4.61 |
| Short term receivables total | 2.73 | 7.31 | 4.02 | 7.42 | 4.61 |
| Other current investments | 1 560.52 | 2 136.46 | 2 297.68 | 2 825.35 | 3 409.67 |
| Cash and bank deposits | 412.66 | 448.65 | 589.48 | 841.65 | 436.28 |
| Cash and cash equivalents | 1 973.18 | 2 585.11 | 2 887.16 | 3 667.00 | 3 845.95 |
| Balance sheet total (assets) | 1 975.92 | 2 592.43 | 2 891.18 | 3 674.42 | 3 850.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 381.78 | -6 141.59 | -5 810.06 | -5 872.30 | -5 476.33 |
| Profit of the financial year | 240.19 | 331.54 | -62.25 | 395.97 | 472.11 |
| Shareholders equity total | -6 016.59 | -5 685.06 | -5 747.30 | -5 351.33 | -4 879.22 |
| Non-current other liabilities | 7 985.80 | 8 269.03 | |||
| Non-current deferred tax liabilities | 8 632.48 | 9 017.79 | 8 723.77 | ||
| Non-current liabilities total | 7 985.80 | 8 269.03 | 8 632.48 | 9 017.79 | 8 723.77 |
| Current loans from credit institutions | 0.71 | 2.46 | 1.96 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.71 | 8.46 | 6.00 | 7.96 | 6.00 |
| Balance sheet total (liabilities) | 1 975.92 | 2 592.43 | 2 891.18 | 3 674.42 | 3 850.56 |
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