Primovino ApS — Credit Rating and Financial Key Figures
CVR number: 41672897
Ny Boder 6, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.36 | 177.10 | 30.58 |
| Employee benefit expenses | - 112.50 | -90.00 | -90.86 |
| Total depreciation | -15.00 | -15.00 | -15.00 |
| EBIT | 251.86 | 72.10 | -75.28 |
| Other financial income | 0.04 | 0.02 | |
| Other financial expenses | -2.58 | -4.85 | -12.86 |
| Pre-tax profit | 249.28 | 67.29 | -88.12 |
| Income taxes | -55.08 | -16.38 | 17.00 |
| Net earnings | 194.20 | 50.91 | -71.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 63.00 | 56.00 | 49.00 |
| Intangible assets total | 63.00 | 56.00 | 49.00 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 824.08 | 895.25 | 1 054.65 |
| Inventories total | 824.08 | 895.25 | 1 054.65 |
| Current trade debtors | 222.81 | 182.25 | 233.21 |
| Prepayments and accrued income | 6.67 | ||
| Current other receivables | 20.00 | 20.00 | 73.46 |
| Current deferred tax assets | 41.00 | ||
| Short term receivables total | 249.48 | 202.25 | 347.67 |
| Cash and bank deposits | 240.20 | 212.53 | 134.26 |
| Cash and cash equivalents | 240.20 | 212.53 | 134.26 |
| Balance sheet total (assets) | 1 408.76 | 1 390.02 | 1 601.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.20 | 245.12 | |
| Profit of the financial year | 194.20 | 50.91 | -71.12 |
| Shareholders equity total | 234.20 | 285.12 | 214.00 |
| Provisions | 1.00 | 2.00 | |
| Non-current owed to group member | 587.95 | 551.23 | 494.67 |
| Non-current liabilities total | 587.95 | 551.23 | 494.67 |
| Current loans from credit institutions | 12.45 | ||
| Current trade creditors | 317.48 | 222.52 | 627.14 |
| Current owed to participating | 1.89 | ||
| Short-term deferred tax liabilities | 54.08 | 15.38 | |
| Other non-interest bearing current liabilities | 212.16 | 313.78 | 253.32 |
| Current liabilities total | 585.61 | 551.68 | 892.92 |
| Balance sheet total (liabilities) | 1 408.76 | 1 390.02 | 1 601.58 |
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