PRIMOTEX A/S — Credit Rating and Financial Key Figures
CVR number: 12486006
Sindalsvej 7, 8240 Risskov
tel: 87427400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.00 | 869.00 | 856.00 | 1 359.72 | 1 205.56 |
| Employee benefit expenses | - 638.00 | - 596.00 | - 614.00 | - 650.84 | - 624.03 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -46.78 | -2.13 |
| EBIT | - 864.00 | 218.00 | 187.00 | 662.09 | 579.40 |
| Other financial income | 1.00 | 58.00 | 311.00 | 19.89 | 4.64 |
| Other financial expenses | - 310.00 | - 144.00 | - 137.00 | - 179.98 | - 177.23 |
| Pre-tax profit | -1 173.00 | 132.00 | 361.00 | 502.00 | 406.81 |
| Income taxes | 36.00 | 24.00 | |||
| Net earnings | -1 173.00 | 168.00 | 385.00 | 502.00 | 406.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | 104.00 | 49.00 | 2.13 | |
| Tangible assets total | 158.00 | 104.00 | 49.00 | 2.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 75.00 | 72.00 | 129.45 | 206.01 |
| Current amounts owed by group member comp. | 141.00 | 321.00 | 182.00 | 116.04 | 172.46 |
| Prepayments and accrued income | 3.68 | ||||
| Current other receivables | 147.00 | 92.00 | 107.00 | 109.45 | 92.34 |
| Short term receivables total | 325.00 | 488.00 | 361.00 | 354.94 | 474.50 |
| Cash and bank deposits | 29.00 | 15.00 | 96.00 | 17.59 | 32.99 |
| Cash and cash equivalents | 29.00 | 15.00 | 96.00 | 17.59 | 32.99 |
| Balance sheet total (assets) | 512.00 | 607.00 | 506.00 | 374.66 | 507.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17 550.00 | -18 723.00 | -18 555.00 | -18 170.08 | -17 668.08 |
| Profit of the financial year | -1 173.00 | 168.00 | 385.00 | 502.00 | 406.81 |
| Shareholders equity total | -18 223.00 | -18 055.00 | -17 670.00 | -17 168.08 | -16 761.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.00 | 63.00 | |||
| Current trade creditors | 46.00 | 49.00 | |||
| Current owed to participating | 585.00 | 388.95 | 392.15 | ||
| Current owed to group member | 17 719.00 | 18 056.00 | 17 706.00 | 16 932.07 | 16 737.04 |
| Other non-interest bearing current liabilities | 248.00 | 543.00 | 421.00 | 221.72 | 115.82 |
| Accruals and deferred income | 23.75 | ||||
| Current liabilities total | 18 735.00 | 18 662.00 | 18 176.00 | 17 542.74 | 17 268.75 |
| Balance sheet total (liabilities) | 512.00 | 607.00 | 506.00 | 374.66 | 507.49 |
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