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Prima Uva ApS — Credit Rating and Financial Key Figures
CVR number: 40777105
Rønnevej 9, 4621 Gadstrup
info@primauva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 175.11 | |||
| External services | - 127.25 | |||
| Gross profit | 20.37 | -1.78 | 47.86 | |
| Employee benefit expenses | -33.61 | |||
| Other operating expenses | -12.12 | |||
| EBIT | 20.37 | -13.89 | 42.17 | 14.25 |
| Pre-tax profit | 20.37 | -13.89 | 33.17 | 14.25 |
| Income taxes | -4.48 | -6.43 | -3.14 | |
| Net earnings | 15.89 | -13.89 | 26.74 | 11.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 23.70 | 40.72 | 62.93 | 50.41 |
| Inventories total | 23.70 | 40.72 | 62.93 | 50.41 |
| Current trade debtors | 2.81 | 1.69 | 3.75 | |
| Current other receivables | 6.72 | |||
| Short term receivables total | 2.81 | 8.41 | 3.75 | |
| Cash and bank deposits | 22.50 | 0.25 | 55.66 | 65.22 |
| Cash and cash equivalents | 22.50 | 0.25 | 55.66 | 65.22 |
| Balance sheet total (assets) | 49.01 | 49.38 | 122.35 | 115.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.89 | 20.37 | 20.44 | 47.18 |
| Profit of the financial year | 15.89 | -13.89 | 26.74 | 11.12 |
| Shareholders equity total | 40.00 | 46.48 | 87.19 | 98.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.33 | 2.90 | 14.54 | |
| Short-term deferred tax liabilities | 6.43 | 3.14 | ||
| Other non-interest bearing current liabilities | 1.67 | 14.19 | 14.20 | |
| Current liabilities total | 9.01 | 2.90 | 35.16 | 17.34 |
| Balance sheet total (liabilities) | 49.01 | 49.38 | 122.35 | 115.63 |
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