PRIMUS ApS — Credit Rating and Financial Key Figures
CVR number: 20944803
Alexandriagade 8, 2150 Nordhavn
jdh@accura.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -35.00 | - 120.00 | - 227.15 | -52.98 |
| EBIT | -36.00 | -35.00 | - 120.00 | - 227.15 | -52.98 |
| Other financial income | 333.00 | 74.00 | 15.00 | 20.54 | |
| Other financial expenses | -18.00 | -30.00 | - 541.00 | -59.21 | -8.23 |
| Reduction non-current investment assets | 1 213.22 | - 361.61 | |||
| Net income from associates (fin.) | -3 830.00 | -16 611.00 | -8 797.00 | 12.37 | |
| Pre-tax profit | -3 551.00 | -16 602.00 | -9 443.00 | 939.23 | - 402.28 |
| Income taxes | - 209.00 | 335.00 | |||
| Net earnings | -3 760.00 | -16 267.00 | -9 443.00 | 939.23 | - 402.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 913.00 | 3 850.00 | |||
| Participating interests | 2 166.00 | 2 571.00 | 1 113.00 | ||
| Investments total | 21 079.00 | 6 421.00 | 1 113.00 | ||
| Non-curr. owed by group member comp. | 1 989.00 | ||||
| Non-current other receivables | 286.00 | 300.00 | |||
| Long term receivables total | 2 275.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 910.00 | 1 210.00 | |||
| Current owed by particip. interest comp. | 70.00 | ||||
| Current other receivables | 36.00 | 4.00 | 65.00 | 2 412.42 | 1 585.76 |
| Current deferred tax assets | 20.00 | 34.00 | 50.00 | ||
| Short term receivables total | 1 966.00 | 1 318.00 | 115.00 | 2 412.42 | 1 585.76 |
| Cash and bank deposits | 14.00 | 257.00 | 0.04 | 59.79 | |
| Cash and cash equivalents | 14.00 | 257.00 | 0.04 | 59.79 | |
| Balance sheet total (assets) | 25 334.00 | 8 296.00 | 1 228.00 | 2 412.46 | 1 645.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 4 334.00 | 1.00 | |||
| Retained earnings | 22 650.00 | 23 223.00 | 6 956.00 | - 143.91 | 795.32 |
| Profit of the financial year | -3 760.00 | -16 267.00 | -9 443.00 | 939.23 | - 402.28 |
| Shareholders equity total | 24 949.00 | 8 082.00 | -1 362.00 | 1 920.33 | 1 518.05 |
| Provisions | 2 344.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 271.25 | ||||
| Short-term deferred tax liabilities | 348.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 214.00 | 246.00 | 220.88 | 127.51 |
| Current liabilities total | 385.00 | 214.00 | 246.00 | 492.13 | 127.51 |
| Balance sheet total (liabilities) | 25 334.00 | 8 296.00 | 1 228.00 | 2 412.46 | 1 645.55 |
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