PRIMO ApS — Credit Rating and Financial Key Figures
CVR number: 29136335
Østergade 29, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.00 | -3.25 | -3.25 | -4.49 |
| EBIT | -1.25 | -1.00 | -3.25 | -3.25 | -4.49 |
| Other financial income | 4.06 | 1.83 | 1.76 | ||
| Other financial expenses | -0.50 | -0.17 | -0.42 | -5.42 | -0.27 |
| Pre-tax profit | 2.31 | 0.65 | -1.91 | -8.67 | -4.76 |
| Income taxes | -0.62 | -10.95 | -1.23 | 0.00 | |
| Net earnings | 1.69 | -10.30 | -3.14 | -8.67 | -4.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.56 | 88.17 | 10.28 | 11.00 | 27.33 |
| Current other receivables | 30.00 | 30.00 | 42.55 | 42.55 | 42.55 |
| Current deferred tax assets | 37.16 | 53.97 | 8.00 | ||
| Short term receivables total | 135.56 | 155.33 | 106.79 | 61.55 | 69.88 |
| Balance sheet total (assets) | 205.56 | 225.33 | 176.79 | 131.55 | 139.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.25 | 5.94 | -4.36 | -7.50 | -16.17 |
| Profit of the financial year | 1.69 | -10.30 | -3.14 | -8.67 | -4.76 |
| Shareholders equity total | 130.94 | 120.64 | 117.50 | 108.83 | 104.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 70.00 | 67.72 | 7.16 | 7.65 | 10.65 |
| Current owed to group member | 1.91 | 51.66 | 0.42 | ||
| Short-term deferred tax liabilities | 1.21 | 34.94 | |||
| Other non-interest bearing current liabilities | 1.50 | 2.04 | 0.23 | 14.65 | 25.16 |
| Current liabilities total | 74.62 | 104.69 | 59.29 | 22.72 | 35.81 |
| Balance sheet total (liabilities) | 205.56 | 225.33 | 176.79 | 131.55 | 139.88 |
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