PRIMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28843089
Marielystvej 22, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 563.86 | -1 492.85 | - 328.50 | - 573.47 | -1 436.03 |
| Gross profit | - 563.86 | -1 492.85 | - 328.50 | - 573.47 | -1 436.03 |
| EBIT | - 563.86 | -1 492.85 | - 328.50 | - 573.47 | -1 436.03 |
| Other financial income | 5 554.24 | 21 397.69 | 2 565.39 | 13 597.15 | 16 663.26 |
| Other financial expenses | -48.24 | - 652.21 | -14 561.00 | - 524.10 | -35.16 |
| Pre-tax profit | 4 942.15 | 19 252.64 | -12 324.11 | 12 499.58 | 15 192.07 |
| Income taxes | -1 061.85 | -3 866.24 | 2 724.01 | -2 837.29 | -3 373.98 |
| Net earnings | 3 880.29 | 15 386.40 | -9 600.10 | 9 662.29 | 11 818.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 630.80 | 11 834.51 | |||
| Long term receivables total | 10 630.80 | 11 834.51 | |||
| Inventories total | |||||
| Current other receivables | 6 641.17 | 6 213.36 | 5 757.96 | 4 607.64 | 3 597.76 |
| Current deferred tax assets | 2 927.84 | 381.21 | |||
| Short term receivables total | 6 641.17 | 6 213.36 | 8 685.79 | 4 988.85 | 3 597.76 |
| Other current investments | 65 911.89 | 77 262.32 | 58 350.38 | 75 849.73 | 89 888.89 |
| Current other shares and ownership | 7 451.42 | 12 584.09 | 11 228.22 | ||
| Cash and bank deposits | 1 598.62 | 3 551.93 | 8 158.46 | 4 936.03 | 4 966.93 |
| Cash and cash equivalents | 74 961.92 | 93 398.34 | 77 737.06 | 80 785.76 | 94 855.82 |
| Balance sheet total (assets) | 81 603.10 | 99 611.70 | 86 422.86 | 96 405.41 | 110 288.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76 537.94 | 80 418.23 | 95 804.63 | 86 204.54 | 95 866.83 |
| Profit of the financial year | 3 880.29 | 15 386.40 | -9 600.10 | 9 662.29 | 11 818.08 |
| Shareholders equity total | 80 543.23 | 95 929.63 | 86 329.54 | 95 991.83 | 107 809.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 326.51 | 490.91 | 93.32 | 231.56 | 294.58 |
| Short-term deferred tax liabilities | 733.36 | 3 191.15 | 182.03 | 2 183.60 | |
| Current liabilities total | 1 059.87 | 3 682.07 | 93.32 | 413.58 | 2 478.18 |
| Balance sheet total (liabilities) | 81 603.10 | 99 611.70 | 86 422.86 | 96 405.41 | 110 288.09 |
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