PRIME TRADE ApS
CVR number: 36465980
M.P. Allerups Vej 47 B, Fraugde 5220 Odense SØ
regnskab@primetrade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.74 | 9 565.72 | 12 124.14 | 8 197.30 | 25 977.54 |
| Employee benefit expenses | -2 232.78 | -2 412.87 | -4 448.18 | -5 126.23 | -8 138.23 |
| Other operating expenses | -4.46 | ||||
| Total depreciation | -3.20 | -20.98 | -38.22 | - 108.72 | - 143.94 |
| EBIT | 1 527.76 | 7 131.88 | 7 637.74 | 2 962.35 | 17 690.91 |
| Other financial income | 40.91 | ||||
| Other financial expenses | - 724.04 | - 940.35 | -1 981.81 | -1 604.00 | -2 667.94 |
| Pre-tax profit | 803.71 | 6 191.53 | 5 655.93 | 1 358.36 | 15 063.88 |
| Income taxes | - 180.14 | -1 362.22 | -1 252.34 | - 306.00 | -3 314.10 |
| Net earnings | 623.58 | 4 829.31 | 4 403.59 | 1 052.36 | 11 749.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 69.42 | 380.78 | 487.26 | 693.86 |
| Tangible assets total | 6.40 | 69.42 | 380.78 | 487.26 | 693.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 359.22 | 4 508.00 | 22 193.73 | 10 834.34 | 11 650.65 |
| Inventories total | 2 359.22 | 4 508.00 | 22 193.73 | 10 834.34 | 11 650.65 |
| Current trade debtors | 578.42 | 1 889.93 | 3 130.55 | 3 875.53 | 7 005.24 |
| Prepayments and accrued income | 1 286.68 | 1 994.46 | 2 785.29 | 3 755.38 | 10 672.64 |
| Current other receivables | 1.12 | 1.12 | 183.19 | 119.41 | |
| Current deferred tax assets | 441.96 | ||||
| Short term receivables total | 1 866.22 | 3 885.51 | 6 099.03 | 7 750.32 | 18 119.84 |
| Cash and bank deposits | 1 544.03 | 5 388.93 | 460.32 | 778.71 | 11 009.48 |
| Cash and cash equivalents | 1 544.03 | 5 388.93 | 460.32 | 778.71 | 11 009.48 |
| Balance sheet total (assets) | 5 775.86 | 13 851.86 | 29 133.86 | 19 850.64 | 41 473.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Retained earnings | 2 064.24 | 1 687.82 | 6 517.12 | 10 920.72 | 9 473.07 |
| Profit of the financial year | 623.58 | 4 829.31 | 4 403.59 | 1 052.36 | 11 749.78 |
| Shareholders equity total | 2 967.82 | 7 797.12 | 11 200.72 | 12 253.07 | 24 002.85 |
| Provisions | 1.41 | 1.41 | 243.12 | 61.38 | 93.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 430.88 | 561.00 | |||
| Current trade creditors | 1 402.62 | 6 630.26 | 2 183.59 | 10 267.93 | |
| Current owed to participating | 10.00 | 10.00 | 1 000.00 | 958.00 | 947.63 |
| Short-term deferred tax liabilities | 164.70 | 780.61 | 880.35 | 151.51 | |
| Other non-interest bearing current liabilities | 1 229.31 | 5 262.71 | 3 748.53 | 3 682.09 | 6 162.22 |
| Current liabilities total | 2 806.64 | 6 053.32 | 17 690.03 | 7 536.19 | 17 377.77 |
| Balance sheet total (liabilities) | 5 775.86 | 13 851.86 | 29 133.86 | 19 850.64 | 41 473.83 |
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