PRIMEKSS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33259794
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.78 | 574.32 | 1 008.02 | 295.52 | 407.65 |
| EBIT | 281.78 | 574.32 | 1 008.02 | 295.52 | 407.65 |
| Other financial income | 14.42 | 9.24 | 48.10 | 18.06 | 11.15 |
| Other financial expenses | -87.71 | -36.32 | - 109.77 | -85.46 | -90.54 |
| Pre-tax profit | 208.50 | 547.24 | 946.35 | 228.11 | 328.25 |
| Income taxes | - 368.49 | - 209.84 | -52.16 | -72.78 | |
| Net earnings | 208.50 | 178.75 | 736.51 | 175.95 | 255.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 880.77 | 12 521.56 | 2 926.71 | 2 159.97 | 7 616.64 |
| Current amounts owed by group member comp. | 608.85 | 643.87 | 1 008.50 | ||
| Prepayments and accrued income | 2.23 | 181.70 | 43.18 | 651.73 | 54.17 |
| Current other receivables | 95.40 | 17.53 | |||
| Current deferred tax assets | 220.23 | ||||
| Short term receivables total | 5 198.63 | 13 329.64 | 3 613.75 | 3 820.20 | 7 670.81 |
| Cash and bank deposits | 590.36 | 697.90 | 2 885.75 | 2 222.50 | 206.54 |
| Cash and cash equivalents | 590.36 | 697.90 | 2 885.75 | 2 222.50 | 206.54 |
| Balance sheet total (assets) | 5 789.00 | 14 027.55 | 6 499.50 | 6 042.70 | 7 877.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.67 | 282.14 | 460.89 | 1 197.40 | 1 373.35 |
| Profit of the financial year | 208.50 | 178.75 | 736.51 | 175.95 | 255.48 |
| Shareholders equity total | 362.17 | 540.89 | 1 277.40 | 1 453.35 | 1 708.83 |
| Provisions | 456.51 | 547.15 | 659.93 | 569.53 | 458.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 778.68 | 4 456.67 | 445.19 | 226.66 | 3 015.66 |
| Current owed to group member | 1 883.12 | 6 077.76 | 2 514.72 | 1 366.13 | 2 197.01 |
| Short-term deferred tax liabilities | 74.53 | 205.84 | 28.16 | 14.78 | |
| Other non-interest bearing current liabilities | 2 168.52 | 2 330.54 | 1 195.44 | 1.40 | 482.20 |
| Accruals and deferred income | 140.00 | 200.99 | 2 397.47 | ||
| Current liabilities total | 4 970.32 | 12 939.51 | 4 562.17 | 4 019.83 | 5 709.65 |
| Balance sheet total (liabilities) | 5 789.00 | 14 027.55 | 6 499.50 | 6 042.70 | 7 877.34 |
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.