PrimeMover ApS — Credit Rating and Financial Key Figures
CVR number: 40790926
Lille Værløsevej 106, 3500 Værløse
reza.kheirkhah@gmail.com
tel: 61557072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | 729.00 | 268.09 | -15.40 |
| Employee benefit expenses | -71.00 | - 388.78 | - 286.81 | |
| EBIT | - 112.00 | 340.23 | -18.72 | -15.40 |
| Other financial expenses | -1.00 | -1.36 | -7.08 | -2.14 |
| Pre-tax profit | - 113.00 | 338.87 | -25.81 | -17.53 |
| Income taxes | -50.12 | |||
| Net earnings | - 113.00 | 288.75 | -25.81 | -17.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 282.30 | 1.00 | ||
| Current other receivables | 2.00 | 2.29 | 17.08 | |
| Current deferred tax assets | 2.15 | 12.00 | ||
| Short term receivables total | 2.00 | 282.30 | 5.44 | 29.08 |
| Cash and bank deposits | 135.76 | 188.65 | 95.11 | |
| Cash and cash equivalents | 135.76 | 188.65 | 95.11 | |
| Balance sheet total (assets) | 2.00 | 418.05 | 194.09 | 124.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | ||
| Retained earnings | - 113.37 | 116.49 | 31.78 | |
| Profit of the financial year | - 113.00 | 288.75 | -25.81 | -17.53 |
| Shareholders equity total | -73.00 | 215.39 | 189.58 | 113.14 |
| Non-current trade creditors | 6.00 | |||
| Non-current deferred tax liabilities | 5.05 | |||
| Non-current liabilities total | 11.05 | |||
| Current loans from credit institutions | 47.00 | |||
| Current trade creditors | 5.00 | 9.50 | ||
| Current owed to participating | 24.00 | 27.51 | ||
| Short-term deferred tax liabilities | -1.00 | 50.12 | ||
| Other non-interest bearing current liabilities | 115.54 | 4.51 | ||
| Current liabilities total | 75.00 | 202.67 | 4.51 | |
| Balance sheet total (liabilities) | 2.00 | 418.05 | 194.09 | 124.19 |
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