Primo Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 27929672
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.23 | 22.09 | 123.75 | 90.29 | -0.49 |
| EBIT | 25.23 | 22.09 | 123.75 | 90.29 | -0.49 |
| Other financial income | 3.08 | 3.10 | 3.53 | 10.31 | 6.83 |
| Other financial expenses | -0.06 | -0.24 | -0.89 | -1.03 | -0.01 |
| Pre-tax profit | 28.25 | 24.95 | 126.38 | 99.56 | 6.33 |
| Income taxes | -6.55 | -5.67 | -29.99 | -26.53 | -6.13 |
| Net earnings | 21.70 | 19.27 | 96.40 | 73.03 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.82 | 1.87 | 2.54 | 30.46 | 27.92 |
| Current amounts owed by group member comp. | 158.67 | 163.81 | 192.66 | 296.58 | 206.71 |
| Current other receivables | 41.66 | 42.43 | 29.41 | 52.25 | |
| Current deferred tax assets | 1.23 | ||||
| Short term receivables total | 159.50 | 207.34 | 237.63 | 356.45 | 288.11 |
| Cash and bank deposits | 10.72 | 76.75 | 72.57 | 89.91 | 76.60 |
| Cash and cash equivalents | 10.72 | 76.75 | 72.57 | 89.91 | 76.60 |
| Balance sheet total (assets) | 170.21 | 284.08 | 310.20 | 446.36 | 364.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3.10 | 3.10 | 3.50 | 64.50 | 2.70 |
| Retained earnings | 7.94 | 26.54 | 42.31 | 74.21 | 144.54 |
| Profit of the financial year | 21.70 | 19.27 | 96.40 | 73.03 | 0.20 |
| Shareholders equity total | 157.74 | 173.91 | 267.21 | 336.74 | 272.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.31 | 31.91 | 41.94 | ||
| Short-term deferred tax liabilities | 11.42 | 12.23 | 35.64 | 56.52 | 33.88 |
| Other non-interest bearing current liabilities | 1.06 | 83.63 | 7.35 | 21.19 | 16.45 |
| Current liabilities total | 12.47 | 110.17 | 42.99 | 109.62 | 92.27 |
| Balance sheet total (liabilities) | 170.21 | 284.08 | 310.20 | 446.36 | 364.71 |
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