PIRIMA INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 81899215
Kongensgade 53, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.36 | -4.06 | -11.47 | ||
| External services | -0.53 | ||||
| Gross profit | -2.89 | -4.06 | -11.47 | ||
| EBIT | -2.89 | -4.08 | -5.84 | -11.47 | |
| Other financial expenses | -1.12 | ||||
| Income from other inv. held as non-curr. assets | 3.95 | ||||
| Pre-tax profit | -4.01 | -5.07 | -5.84 | -11.47 | 3.95 |
| Income taxes | 0.50 | ||||
| Net earnings | -4.01 | -4.57 | -5.84 | -11.47 | 3.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 180.56 | 101.72 | 72.30 | 59.30 | |
| Cash and bank deposits | 495.89 | 483.88 | 467.45 | 468.99 | 546.09 |
| Cash and cash equivalents | 676.44 | 585.59 | 539.75 | 528.28 | 546.09 |
| Balance sheet total (assets) | 676.44 | 585.60 | 539.75 | 528.28 | 546.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -40.00 | ||||
| Other reserves | 328.28 | ||||
| Retained earnings | 434.18 | 430.17 | 345.59 | 339.75 | |
| Profit of the financial year | -4.01 | -4.57 | -5.84 | -11.47 | 3.95 |
| Shareholders equity total | 630.17 | 585.60 | 539.75 | 528.28 | 532.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.85 | ||||
| Short-term deferred tax liabilities | 6.28 | ||||
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 46.27 | 13.85 | |||
| Balance sheet total (liabilities) | 676.44 | 585.60 | 539.75 | 528.28 | 546.09 |
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