Primos ApS — Credit Rating and Financial Key Figures
CVR number: 42362026
Willy Brandts Vej 3, 2450 København SV
tel: 60530389
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.26 | 271.48 | 355.73 | 2 442.35 |
| Employee benefit expenses | -91.14 | - 234.99 | - 327.41 | -2 198.00 |
| EBIT | 0.12 | 36.48 | 28.32 | 244.34 |
| Other financial expenses | -0.64 | -1.99 | -0.81 | -1.70 |
| Pre-tax profit | -0.52 | 34.50 | 27.52 | 242.65 |
| Income taxes | -0.42 | -18.21 | -7.11 | -87.85 |
| Net earnings | -0.94 | 16.29 | 20.41 | 154.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 73.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 157.06 | 182.93 | |
| Current other receivables | 56.53 | 53.40 | 40.00 | 47.90 |
| Short term receivables total | 56.53 | 53.40 | 197.06 | 230.82 |
| Cash and bank deposits | 152.13 | 42.91 | 13.35 | 722.40 |
| Cash and cash equivalents | 152.13 | 42.91 | 13.35 | 722.40 |
| Balance sheet total (assets) | 208.66 | 96.31 | 210.41 | 1 026.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.94 | 15.34 | 35.75 | |
| Profit of the financial year | -0.94 | 16.29 | 20.41 | 154.80 |
| Shareholders equity total | 39.06 | 55.34 | 75.75 | 230.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 149.37 | 11.75 | 16.00 | 26.25 |
| Current owed to participating | 10.97 | 14.38 | ||
| Current owed to group member | 39.00 | |||
| Short-term deferred tax liabilities | 0.42 | 18.21 | 7.11 | 83.85 |
| Other non-interest bearing current liabilities | 19.81 | 11.01 | 100.58 | 632.19 |
| Current liabilities total | 169.60 | 40.97 | 134.66 | 795.67 |
| Balance sheet total (liabilities) | 208.66 | 96.31 | 210.41 | 1 026.22 |
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