Rengøring af 27. oktober 2019 K/S — Credit Rating and Financial Key Figures
CVR number: 35240543
Blokken 81, 3460 Birkerød
www.primavikar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 620.28 | 20 761.91 | 17 862.68 | 1 725.00 | 6 317.00 |
| Employee benefit expenses | -18 225.44 | -20 150.30 | -16 882.22 | -51.00 | |
| Total depreciation | -8.33 | -13.20 | |||
| EBIT | 1 386.51 | 598.42 | 980.47 | 1 725.00 | 6 266.00 |
| Other financial income | 94.26 | 103.00 | |||
| Other financial expenses | - 246.18 | - 106.74 | -68.02 | -45.00 | -42.00 |
| Pre-tax profit | 1 140.33 | 585.94 | 912.45 | 1 680.00 | 6 327.00 |
| Net earnings | 1 140.33 | 585.94 | 912.45 | 1 680.00 | 6 327.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | ||||
| Tangible assets total | 13.20 | ||||
| Investments total | 7.00 | ||||
| Non-current other receivables | 6.45 | 6.45 | 6.45 | ||
| Long term receivables total | 6.45 | 6.45 | 6.45 | ||
| Inventories total | |||||
| Current trade debtors | 518.43 | 29.57 | 581.95 | 4 048.00 | |
| Current amounts owed by group member comp. | 6 640.00 | ||||
| Current other receivables | 1 773.23 | 1 888.40 | 2 407.20 | 14.00 | 237.00 |
| Short term receivables total | 2 291.66 | 1 917.97 | 2 989.16 | 4 062.00 | 6 877.00 |
| Other current investments | 2 403.36 | ||||
| Cash and bank deposits | 1 165.50 | 2 158.31 | 2 049.54 | 2 140.00 | |
| Cash and cash equivalents | 3 568.86 | 2 158.31 | 2 049.54 | 2 140.00 | |
| Balance sheet total (assets) | 5 880.17 | 4 082.74 | 5 045.15 | 6 209.00 | 6 877.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 6 327.00 | ||||
| Retained earnings | - 479.29 | -50.94 | - 568.14 | -1 201.00 | -5 847.00 |
| Profit of the financial year | 1 140.33 | 585.94 | 912.45 | 1 680.00 | 6 327.00 |
| Shareholders equity total | 681.04 | 555.00 | 364.31 | 499.00 | 6 827.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.50 | 70.00 | 79.06 | 369.00 | |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 5 112.63 | 3 457.73 | 4 601.78 | 5 341.00 | |
| Current liabilities total | 5 199.13 | 3 527.73 | 4 680.84 | 5 710.00 | 50.00 |
| Balance sheet total (liabilities) | 5 880.17 | 4 082.74 | 5 045.15 | 6 209.00 | 6 877.00 |
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