PRIMO AIR ApS — Credit Rating and Financial Key Figures
CVR number: 33751133
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
info@primotours.dk
tel: 88184618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.86 | -2 108.33 | 4 505.11 | 10 112.68 | 19 732.09 |
| Employee benefit expenses | -1 444.60 | - 968.22 | -1 935.00 | -1 467.31 | -1 480.26 |
| Other operating expenses | -74.37 | ||||
| EBIT | 589.26 | -3 076.55 | 2 570.11 | 8 645.37 | 18 177.46 |
| Other financial income | 1 238.70 | 1 316.74 | 1 148.68 | ||
| Other financial expenses | -59.94 | -84.97 | - 533.30 | -67.78 | - 504.06 |
| Net income from associates (fin.) | -4 645.35 | 7 797.88 | -3 982.08 | ||
| Pre-tax profit | 529.32 | -3 161.52 | -1 369.83 | 17 692.21 | 14 840.00 |
| Income taxes | - 129.50 | 695.55 | - 720.61 | -2 176.75 | -4 140.86 |
| Net earnings | 399.82 | -2 465.97 | -2 090.44 | 15 515.46 | 10 699.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 782.82 | ||||
| Intangible assets total | 4 782.82 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 000.00 | 6 284.76 | 13 735.70 | 8 252.22 | |
| Other receivables | 1 000.00 | ||||
| Investments total | 1 000.00 | 10 000.00 | 6 284.76 | 13 735.70 | 8 252.22 |
| Non-curr. owed by group member comp. | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | |
| Long term receivables total | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | |
| Inventories total | |||||
| Current trade debtors | 4.10 | 134.85 | 156.08 | 47.20 | |
| Current amounts owed by group member comp. | 10 328.96 | 10 750.00 | 7 581.72 | 22 570.33 | 11 949.76 |
| Prepayments and accrued income | 11 617.03 | 1 431.07 | 13 634.08 | 14 469.75 | 22 688.00 |
| Current other receivables | 322.90 | 69.14 | 24.86 | 0.09 | |
| Current deferred tax assets | 695.55 | 115.75 | |||
| Short term receivables total | 22 268.89 | 12 949.86 | 21 375.51 | 37 196.26 | 34 800.70 |
| Cash and bank deposits | 42.45 | 44.85 | 30 335.01 | 17 349.18 | 46.41 |
| Cash and cash equivalents | 42.45 | 44.85 | 30 335.01 | 17 349.18 | 46.41 |
| Balance sheet total (assets) | 23 311.34 | 43 494.72 | 83 278.10 | 88 781.14 | 63 599.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 735.70 | ||||
| Retained earnings | 2 528.58 | 2 928.40 | 6 392.54 | 219.46 | 17 969.21 |
| Profit of the financial year | 399.82 | -2 465.97 | -2 090.44 | 15 515.46 | 10 699.15 |
| Shareholders equity total | 3 008.40 | 542.43 | 4 382.09 | 19 550.62 | 28 748.35 |
| Non-current loans from credit institutions | 83.36 | 29 925.00 | 14 275.00 | 16 200.00 | |
| Non-current liabilities total | 83.36 | 29 925.00 | 14 275.00 | 16 200.00 | |
| Current loans from credit institutions | 3 575.00 | 3 575.00 | |||
| Current trade creditors | 10 991.26 | 4 523.24 | 10 811.15 | 6 680.78 | 8 836.63 |
| Current owed to group member | 6 970.00 | 38 129.97 | 36 996.08 | 42 352.32 | 1 470.12 |
| Short-term deferred tax liabilities | 129.50 | 720.61 | 2 176.75 | 4 256.60 | |
| Other non-interest bearing current liabilities | 2 212.18 | 215.71 | 443.17 | 170.67 | 229.06 |
| Accruals and deferred income | 283.56 | ||||
| Current liabilities total | 20 302.94 | 42 868.93 | 48 971.01 | 54 955.53 | 18 650.97 |
| Balance sheet total (liabilities) | 23 311.34 | 43 494.72 | 83 278.10 | 88 781.14 | 63 599.33 |
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