Primo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40832033
Fabriksområdet 102 A, 1440 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 308.47 | 70.00 | 4.86 |
| External services | - 282.99 | -94.74 | -32.10 |
| Gross profit | 25.48 | -24.74 | -27.24 |
| Total depreciation | -18.22 | -18.22 | -18.22 |
| EBIT | 7.25 | -42.97 | -45.46 |
| Other financial income | -0.06 | ||
| Other financial expenses | -0.04 | ||
| Pre-tax profit | 7.25 | -43.02 | -45.50 |
| Income taxes | -1.58 | ||
| Net earnings | 5.67 | -43.02 | -45.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 86.30 | ||
| Machinery and equipment | 72.89 | 54.67 | 36.45 |
| Tangible assets total | 72.89 | 54.67 | 122.75 |
| Investments total | 80.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.13 | ||
| Current owed by particip. interest comp. | 80.00 | 80.00 | |
| Current other receivables | 21.92 | ||
| Short term receivables total | 80.00 | 101.92 | 8.13 |
| Cash and bank deposits | 32.20 | 9.10 | 7.94 |
| Cash and cash equivalents | 32.20 | 9.10 | 7.94 |
| Balance sheet total (assets) | 185.09 | 165.69 | 218.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.67 | -37.35 | |
| Profit of the financial year | 5.67 | -43.02 | -45.50 |
| Shareholders equity total | 45.67 | 2.65 | -42.85 |
| Non-current liabilities total | |||
| Current owed to participating | 133.27 | 163.04 | 155.39 |
| Other non-interest bearing current liabilities | 6.15 | 106.27 | |
| Current liabilities total | 139.42 | 163.04 | 261.66 |
| Balance sheet total (liabilities) | 185.09 | 165.69 | 218.81 |
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