Prima Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 38465511
Søtoften 18, 8250 Egå
info@prima-arkitekter.dk
tel: 20928253
www.prima-arkitekter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -4.37 | 32.34 | 11.80 | -18.39 |
| Total depreciation | -5.83 | -13.32 | -2.09 | -15.77 | -7.54 |
| EBIT | -21.25 | -17.69 | 30.25 | -3.98 | -25.93 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.77 | -0.40 | -0.07 | -0.40 | -0.30 |
| Pre-tax profit | -22.02 | -18.09 | 30.52 | -4.38 | -26.23 |
| Net earnings | -22.02 | -18.09 | 30.52 | -4.38 | -26.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.35 | 34.84 | 33.34 | 31.84 | |
| Tangible assets total | 36.35 | 34.84 | 33.34 | 31.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.63 | ||||
| Current amounts owed by group member comp. | 2.62 | ||||
| Current other receivables | 2.24 | 2.32 | 8.05 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2.62 | 7.24 | 19.63 | 2.32 | 8.05 |
| Cash and bank deposits | 69.79 | 36.72 | 51.35 | 52.00 | 21.54 |
| Cash and cash equivalents | 69.79 | 36.72 | 51.35 | 52.00 | 21.54 |
| Balance sheet total (assets) | 72.40 | 80.31 | 105.82 | 87.66 | 61.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.17 | 6.49 | -11.60 | 18.91 | 14.54 |
| Profit of the financial year | -22.02 | -18.09 | 30.52 | -4.38 | -26.23 |
| Shareholders equity total | 64.14 | 38.40 | 68.91 | 64.54 | 38.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 25.88 | 10.82 | 7.40 | 6.00 |
| Current owed to participating | 0.57 | 15.71 | 15.71 | 15.71 | 17.11 |
| Other non-interest bearing current liabilities | 1.58 | 0.33 | 10.37 | 0.01 | |
| Current liabilities total | 8.26 | 41.92 | 36.90 | 23.12 | 23.11 |
| Balance sheet total (liabilities) | 72.40 | 80.31 | 105.82 | 87.66 | 61.42 |
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