PRIMODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865026
Skimmedevej 10, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 082.27 | 38 980.02 | |||
| Employee benefit expenses | -31 781.95 | -33 220.77 | |||
| Total depreciation | -5 738.55 | -3 067.52 | |||
| EBIT | 3 533.00 | 1 358.00 | 304.00 | -4 438.23 | 2 691.73 |
| Other financial income | 660.07 | 517.41 | |||
| Other financial expenses | -2 427.24 | -1 768.24 | |||
| Pre-tax profit | 2 253.00 | - 703.00 | -1 295.00 | -6 205.40 | 1 440.89 |
| Income taxes | 866.08 | - 341.27 | |||
| Net earnings | 2 253.00 | - 703.00 | -1 295.00 | -5 339.32 | 1 099.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 474.16 | 7 811.70 | |||
| Intangible rights | 3 751.05 | 3 041.33 | |||
| Intangible assets total | 11 225.22 | 10 853.03 | |||
| Buildings | 268.87 | 268.60 | |||
| Machinery and equipment | 2 912.34 | 2 193.49 | |||
| Advance payments and construction in progress | 135.86 | ||||
| Tangible assets total | 3 181.21 | 2 597.94 | |||
| Investments total | 63 685.00 | 77 059.00 | 65 242.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21.39 | ||||
| Finished products/goods | 7 012.56 | 7 510.02 | |||
| Inventories total | 7 012.56 | 7 531.41 | |||
| Current trade debtors | 18 012.73 | 11 764.58 | |||
| Prepayments and accrued income | 1 581.02 | 3 032.84 | |||
| Current other receivables | 5 378.80 | 11 652.16 | |||
| Current deferred tax assets | 3 258.67 | 2 961.38 | |||
| Short term receivables total | 28 231.22 | 29 410.95 | |||
| Cash and bank deposits | 11 111.13 | 1 999.20 | |||
| Cash and cash equivalents | 11 111.13 | 1 999.20 | |||
| Balance sheet total (assets) | 63 685.00 | 77 059.00 | 65 242.00 | 60 761.33 | 52 392.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 184.00 | 25 910.00 | 22 928.00 | 2 000.00 | 2 000.00 |
| Other reserves | - 274.98 | -1 337.09 | |||
| Retained earnings | -2 253.00 | 703.00 | 1 295.00 | 21 742.76 | 16 403.44 |
| Profit of the financial year | 2 253.00 | - 703.00 | -1 295.00 | -5 339.32 | 1 099.62 |
| Shareholders equity total | 26 184.00 | 25 910.00 | 22 928.00 | 18 128.47 | 18 165.97 |
| Non-current loans from credit institutions | 6 482.00 | 3 242.00 | |||
| Non-current leasing loans | 1 231.25 | 890.72 | |||
| Non-current deferred tax liabilities | 1 914.06 | 1 984.88 | |||
| Non-current liabilities total | 9 627.31 | 6 117.60 | |||
| Current loans from credit institutions | 13 482.70 | 3 270.85 | |||
| Current trade creditors | 9 204.80 | 13 280.34 | |||
| Short-term deferred tax liabilities | 619.87 | 65.07 | |||
| Other non-interest bearing current liabilities | 3 371.24 | 3 021.02 | |||
| Accruals and deferred income | 6 326.94 | 8 471.68 | |||
| Current liabilities total | 33 005.56 | 28 108.96 | |||
| Balance sheet total (liabilities) | 26 184.00 | 25 910.00 | 22 928.00 | 60 761.33 | 52 392.53 |
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