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PIRIMA INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 81899215
Kongensgade 53, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4.06 | -11.47 | ||
| Gross profit | -4.06 | -11.47 | ||
| EBIT | -4.08 | -5.84 | -11.47 | |
| Income from other inv. held as non-curr. assets | 3.95 | |||
| Pre-tax profit | -5.07 | -5.84 | -11.47 | 3.95 |
| Income taxes | 0.50 | |||
| Net earnings | -4.57 | -5.84 | -11.47 | 3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 101.72 | 72.30 | 59.30 | ||
| Cash and bank deposits | 483.88 | 467.45 | 468.99 | 546.09 | 532.24 |
| Cash and cash equivalents | 585.59 | 539.75 | 528.28 | 546.09 | 532.24 |
| Balance sheet total (assets) | 585.60 | 539.75 | 528.28 | 546.09 | 532.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -40.00 | ||||
| Other reserves | 328.28 | 332.24 | |||
| Retained earnings | 430.17 | 345.59 | 339.75 | ||
| Profit of the financial year | -4.57 | -5.84 | -11.47 | 3.95 | |
| Shareholders equity total | 585.60 | 539.75 | 528.28 | 532.24 | 532.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.85 | ||||
| Current liabilities total | 13.85 | ||||
| Balance sheet total (liabilities) | 585.60 | 539.75 | 528.28 | 546.09 | 532.24 |
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