PRIMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28843089
Marielystvej 22, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 701.14 | - 563.86 | -1 492.85 | - 328.50 | - 573.47 |
| Gross profit | - 701.14 | - 563.86 | -1 492.85 | - 328.50 | - 573.47 |
| EBIT | - 701.14 | - 563.86 | -1 492.85 | - 328.50 | - 573.47 |
| Other financial income | 13 892.74 | 5 554.24 | 21 397.69 | 2 565.39 | 13 597.15 |
| Other financial expenses | - 158.07 | -48.24 | - 652.21 | -14 561.00 | - 524.10 |
| Pre-tax profit | 13 033.54 | 4 942.15 | 19 252.64 | -12 324.11 | 12 499.58 |
| Income taxes | -2 831.54 | -1 061.85 | -3 866.24 | 2 724.01 | -2 837.29 |
| Net earnings | 10 202.00 | 3 880.29 | 15 386.40 | -9 600.10 | 9 662.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 992.28 | 6 641.17 | 6 213.36 | 5 757.96 | 4 607.64 |
| Current deferred tax assets | 2 927.84 | 381.21 | |||
| Short term receivables total | 4 992.28 | 6 641.17 | 6 213.36 | 8 685.79 | 4 988.85 |
| Other current investments | 71 778.48 | 65 911.89 | 77 262.32 | 58 350.38 | 75 849.73 |
| Current other shares and ownership | 7 451.42 | 12 584.09 | 11 228.22 | 10 630.80 | |
| Cash and bank deposits | 1 778.94 | 1 598.62 | 3 551.93 | 8 158.46 | 4 936.03 |
| Cash and cash equivalents | 73 557.42 | 74 961.92 | 93 398.34 | 77 737.06 | 91 416.56 |
| Balance sheet total (assets) | 78 549.70 | 81 603.10 | 99 611.70 | 86 422.86 | 96 405.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66 335.94 | 76 537.94 | 80 418.23 | 95 804.63 | 86 204.54 |
| Profit of the financial year | 10 202.00 | 3 880.29 | 15 386.40 | -9 600.10 | 9 662.29 |
| Shareholders equity total | 76 662.94 | 80 543.23 | 95 929.63 | 86 329.54 | 95 991.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.02 | 326.51 | 490.91 | 93.32 | 231.56 |
| Short-term deferred tax liabilities | 1 512.74 | 733.36 | 3 191.15 | 182.03 | |
| Current liabilities total | 1 886.76 | 1 059.87 | 3 682.07 | 93.32 | 413.58 |
| Balance sheet total (liabilities) | 78 549.70 | 81 603.10 | 99 611.70 | 86 422.86 | 96 405.41 |
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