Prima Café & Sportsbar ApS — Credit Rating and Financial Key Figures
CVR number: 38556878
Dytmærsken 9, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.10 | 1 422.62 | 1 535.26 | 1 222.66 | 926.92 |
| Employee benefit expenses | -1 399.53 | -1 221.54 | -1 228.72 | -1 255.83 | -1 450.18 |
| Other operating expenses | -36.74 | ||||
| Total depreciation | - 141.55 | - 158.12 | - 158.12 | -60.55 | -53.36 |
| EBIT | 94.01 | 42.95 | 148.42 | -93.72 | - 613.36 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -10.39 | -18.84 | -8.99 | -2.26 | -4.92 |
| Pre-tax profit | 83.62 | 24.12 | 139.43 | -95.94 | - 618.28 |
| Income taxes | -19.71 | -15.50 | -32.73 | 20.93 | -17.45 |
| Net earnings | 63.91 | 8.62 | 106.70 | -75.01 | - 635.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 70.00 | |||
| Intangible assets total | 140.00 | 70.00 | |||
| Machinery and equipment | 202.95 | 253.67 | 165.55 | 105.00 | 117.54 |
| Tangible assets total | 202.95 | 253.67 | 165.55 | 105.00 | 117.54 |
| Investments total | 117.13 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.26 | 59.38 | 35.70 | 56.66 | 41.00 |
| Inventories total | 69.26 | 59.38 | 35.70 | 56.66 | 41.00 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 62.71 | 292.63 | 636.76 | 521.23 | 241.24 |
| Current deferred tax assets | 3.50 | 22.80 | 24.24 | 26.16 | |
| Short term receivables total | 66.21 | 315.43 | 661.00 | 547.39 | 241.24 |
| Cash and bank deposits | 404.05 | 279.10 | 86.60 | 251.95 | 33.58 |
| Cash and cash equivalents | 404.05 | 279.10 | 86.60 | 251.95 | 33.58 |
| Balance sheet total (assets) | 999.60 | 977.58 | 948.85 | 961.00 | 433.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 438.90 | 502.81 | 511.43 | 618.13 | 543.12 |
| Profit of the financial year | 63.91 | 8.62 | 106.70 | -75.01 | - 635.72 |
| Shareholders equity total | 552.81 | 561.43 | 668.13 | 593.12 | -42.60 |
| Provisions | 12.00 | 14.80 | |||
| Non-current other liabilities | 102.76 | ||||
| Non-current deferred tax liabilities | 12.20 | 152.72 | |||
| Non-current liabilities total | 12.20 | 102.76 | 152.72 | ||
| Current loans from credit institutions | 56.16 | 235.18 | |||
| Current owed to group member | 188.63 | 111.84 | |||
| Short-term deferred tax liabilities | 89.50 | ||||
| Other non-interest bearing current liabilities | 345.09 | 245.24 | 127.99 | 179.24 | 114.15 |
| Current liabilities total | 434.58 | 301.40 | 127.99 | 367.88 | 461.16 |
| Balance sheet total (liabilities) | 999.60 | 977.58 | 948.85 | 961.00 | 433.36 |
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