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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 108.00 | 2 868.00 | 19 732.09 | 19 086.07 |
| Employee benefit expenses | -1 480.26 | -1 469.30 | ||
| Other operating expenses | -74.37 | -6.22 | ||
| EBIT | -3 077.00 | 2 570.00 | 18 177.46 | 17 610.55 |
| Other financial income | 1 148.68 | 1 878.39 | ||
| Other financial expenses | - 504.06 | -1 972.01 | ||
| Net income from associates (fin.) | -3 982.08 | |||
| Pre-tax profit | -2 465.00 | -2 090.00 | 14 840.00 | 17 516.93 |
| Income taxes | -4 140.86 | -3 853.72 | ||
| Net earnings | -2 465.00 | -2 090.00 | 10 699.15 | 13 663.21 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 252.22 | |||
| Investments total | 43 495.00 | 83 278.00 | 8 252.22 | |
| Non-curr. owed by group member comp. | 20 500.00 | 40 500.00 | ||
| Long term receivables total | 20 500.00 | 40 500.00 | ||
| Inventories total | ||||
| Current trade debtors | 47.20 | |||
| Current amounts owed by group member comp. | 11 949.76 | 20 085.32 | ||
| Prepayments and accrued income | 22 688.00 | 22 511.34 | ||
| Current other receivables | 7.55 | |||
| Short term receivables total | 34 684.95 | 42 604.20 | ||
| Cash and bank deposits | 46.41 | 37.61 | ||
| Cash and cash equivalents | 46.41 | 37.61 | ||
| Balance sheet total (assets) | 43 495.00 | 83 278.00 | 63 483.58 | 83 141.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 542.00 | 4 382.00 | 80.00 | 80.00 |
| Retained earnings | 2 465.00 | 2 090.00 | 17 969.21 | 28 668.35 |
| Profit of the financial year | -2 465.00 | -2 090.00 | 10 699.15 | 13 663.21 |
| Shareholders equity total | 542.00 | 4 382.00 | 28 748.35 | 42 411.56 |
| Non-current loans from credit institutions | 16 200.00 | 9 625.00 | ||
| Non-current liabilities total | 16 200.00 | 9 625.00 | ||
| Current loans from credit institutions | 3 575.00 | 5 075.00 | ||
| Current trade creditors | 8 836.63 | 6 023.26 | ||
| Current owed to group member | 1 470.12 | 15 339.27 | ||
| Short-term deferred tax liabilities | 4 140.86 | 3 853.72 | ||
| Other non-interest bearing current liabilities | 229.06 | 344.30 | ||
| Accruals and deferred income | 283.56 | 469.70 | ||
| Current liabilities total | 18 535.23 | 31 105.25 | ||
| Balance sheet total (liabilities) | 542.00 | 4 382.00 | 63 483.58 | 83 141.81 |
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