PRIMODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865026
Skimmedevej 10, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 100.28 | 33 082.27 | |||
| Employee benefit expenses | -34 625.09 | -31 781.95 | |||
| Total depreciation | -5 170.89 | -5 738.55 | |||
| EBIT | -10 369.00 | 3 533.00 | 1 358.00 | 304.30 | -4 438.23 |
| Other financial income | 95.04 | 660.07 | |||
| Other financial expenses | -1 566.13 | -2 427.24 | |||
| Pre-tax profit | -10 191.00 | 2 253.00 | - 703.00 | -1 166.80 | -6 205.40 |
| Income taxes | - 128.54 | 866.08 | |||
| Net earnings | -10 191.00 | 2 253.00 | - 703.00 | -1 295.33 | -5 339.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 208.27 | 7 474.16 | |||
| Intangible rights | 4 564.70 | 3 751.05 | |||
| Goodwill | 2 397.17 | ||||
| Intangible assets total | 14 170.14 | 11 225.22 | |||
| Buildings | 451.30 | 268.87 | |||
| Machinery and equipment | 3 964.51 | 2 912.34 | |||
| Tangible assets total | 4 415.81 | 3 181.21 | |||
| Investments total | 54 476.00 | 63 685.00 | 77 059.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 9 626.64 | 7 012.56 | |||
| Inventories total | 9 626.64 | 7 012.56 | |||
| Current trade debtors | 16 466.52 | 18 012.73 | |||
| Prepayments and accrued income | 1 499.53 | 1 581.02 | |||
| Current other receivables | 3 919.82 | 5 378.80 | |||
| Current deferred tax assets | 2 162.85 | 3 258.67 | |||
| Short term receivables total | 24 048.72 | 28 231.22 | |||
| Cash and bank deposits | 12 980.38 | 11 111.13 | |||
| Cash and cash equivalents | 12 980.38 | 11 111.13 | |||
| Balance sheet total (assets) | 54 476.00 | 63 685.00 | 77 059.00 | 65 241.68 | 60 761.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 042.00 | 26 184.00 | 25 910.00 | 2 000.00 | 2 000.00 |
| Other reserves | - 814.46 | - 274.98 | |||
| Retained earnings | 10 191.00 | -2 253.00 | 703.00 | 23 038.09 | 21 742.76 |
| Profit of the financial year | -10 191.00 | 2 253.00 | - 703.00 | -1 295.33 | -5 339.32 |
| Shareholders equity total | 15 042.00 | 26 184.00 | 25 910.00 | 22 928.30 | 18 128.47 |
| Non-current loans from credit institutions | 9 778.60 | 6 482.00 | |||
| Non-current leasing loans | 1 560.17 | 1 231.25 | |||
| Non-current deferred tax liabilities | 1 737.29 | 1 914.06 | |||
| Non-current liabilities total | 13 076.06 | 9 627.31 | |||
| Current loans from credit institutions | 8 885.30 | 13 482.70 | |||
| Current trade creditors | 12 475.64 | 9 204.80 | |||
| Short-term deferred tax liabilities | 611.39 | 619.87 | |||
| Other non-interest bearing current liabilities | 3 072.43 | 3 371.24 | |||
| Accruals and deferred income | 4 192.57 | 6 326.94 | |||
| Current liabilities total | 29 237.32 | 33 005.56 | |||
| Balance sheet total (liabilities) | 15 042.00 | 26 184.00 | 25 910.00 | 65 241.68 | 60 761.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.