Primutu ApS — Credit Rating and Financial Key Figures
CVR number: 34223858
Ved Klædebo 14, 2970 Hørsholm
pcp183@icloud.com
tel: 26111365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.37 | -5.79 | -27.15 | -10.77 | -11.40 |
| Total depreciation | -8.36 | -8.36 | -8.36 | ||
| EBIT | 6.37 | -5.79 | -35.51 | -19.13 | -19.76 |
| Other financial income | 0.74 | 0.77 | |||
| Other financial expenses | -19.16 | -19.99 | -13.33 | -14.86 | -15.46 |
| Pre-tax profit | -12.04 | -25.00 | -48.84 | -33.99 | -35.22 |
| Income taxes | 2.65 | 5.50 | 11.20 | 7.36 | 132.18 |
| Net earnings | -9.39 | -19.50 | -37.63 | -26.63 | 96.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.44 | 25.08 | 16.72 | ||
| Tangible assets total | 33.44 | 25.08 | 16.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.14 | 13.14 | 13.14 | ||
| Current amounts owed by group member comp. | 19.34 | 20.11 | 20.17 | ||
| Current other receivables | 119.28 | 124.78 | 2.38 | 2.38 | 0.77 |
| Current deferred tax assets | 11.20 | 18.57 | 150.75 | ||
| Short term receivables total | 151.76 | 158.03 | 46.89 | 20.94 | 151.52 |
| Cash and bank deposits | 0.01 | 1.50 | |||
| Cash and cash equivalents | 0.01 | 1.50 | |||
| Balance sheet total (assets) | 151.76 | 158.03 | 80.34 | 46.03 | 169.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 451.05 | - 460.44 | - 479.94 | - 517.58 | - 544.20 |
| Profit of the financial year | -9.39 | -19.50 | -37.63 | -26.63 | 96.96 |
| Shareholders equity total | - 380.44 | - 399.94 | - 437.58 | - 464.20 | - 367.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.14 | 35.20 | 0.19 | ||
| Current trade creditors | 0.80 | 1.00 | 42.25 | 7.56 | 7.78 |
| Current owed to participating | 498.08 | 521.29 | 475.67 | 502.48 | 529.20 |
| Other non-interest bearing current liabilities | 4.18 | 0.48 | |||
| Current liabilities total | 532.20 | 557.98 | 517.92 | 510.23 | 536.98 |
| Balance sheet total (liabilities) | 151.76 | 158.03 | 80.34 | 46.03 | 169.74 |
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