PrimaCare A/S — Credit Rating and Financial Key Figures
CVR number: 36980397
Hørkær 12 B, 2730 Herlev
kontakt@prima-care.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 066.00 | 13 291.00 | 8 187.00 | 9 269.00 | 11 243.00 |
| Employee benefit expenses | -8 607.00 | -10 217.00 | -11 684.00 | -12 815.00 | -12 188.00 |
| Total depreciation | -4 574.00 | -58.00 | -40.00 | -35.00 | |
| EBIT | -5 115.00 | 3 017.00 | -3 538.00 | -3 581.00 | - 945.00 |
| Other financial income | 3.00 | 9.00 | 91.00 | 118.00 | |
| Other financial expenses | - 209.00 | - 259.00 | - 313.00 | - 314.00 | - 214.00 |
| Pre-tax profit | -5 323.00 | 2 761.00 | -3 842.00 | -3 805.00 | -1 041.00 |
| Income taxes | 1 401.00 | - 557.00 | 831.00 | 837.00 | 213.00 |
| Net earnings | -3 922.00 | 2 204.00 | -3 011.00 | -2 968.00 | - 828.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 76.00 | 35.00 | ||
| Tangible assets total | 133.00 | 76.00 | 35.00 | ||
| Investments total | -1.00 | 1.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 1 291.00 | 2 371.00 | 1 567.00 | 1 828.00 | 1 417.00 |
| Current amounts owed by group member comp. | 152.00 | ||||
| Prepayments and accrued income | 28 201.00 | 23 611.00 | 26 809.00 | 24 340.00 | 27 226.00 |
| Current other receivables | 1.00 | 313.00 | -1.00 | 47.00 | 155.00 |
| Current deferred tax assets | 1 423.00 | 801.00 | 1 533.00 | 845.00 | 227.00 |
| Short term receivables total | 30 916.00 | 27 096.00 | 29 908.00 | 27 212.00 | 29 025.00 |
| Cash and bank deposits | 2 355.00 | 3 036.00 | 371.00 | 201.00 | 278.00 |
| Cash and cash equivalents | 2 355.00 | 3 036.00 | 371.00 | 201.00 | 278.00 |
| Balance sheet total (assets) | 33 429.00 | 30 207.00 | 30 315.00 | 27 413.00 | 29 303.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 053.00 | -6 975.00 | 5 229.00 | 2 218.00 | - 749.00 |
| Profit of the financial year | -3 922.00 | 2 204.00 | -3 011.00 | -2 968.00 | - 828.00 |
| Shareholders equity total | -6 475.00 | -4 271.00 | 2 718.00 | - 250.00 | -1 077.00 |
| Provisions | 1.00 | 1.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 993.00 | 808.00 | 442.00 | 117.00 | 151.00 |
| Current owed to group member | 9 772.00 | 8 553.00 | 2 966.00 | 56.00 | |
| Short-term deferred tax liabilities | 187.00 | ||||
| Other non-interest bearing current liabilities | 2 550.00 | 2 012.00 | 1 650.00 | 2 314.00 | 1 854.00 |
| Accruals and deferred income | 26 401.00 | 23 105.00 | 22 539.00 | 25 231.00 | 28 320.00 |
| Current liabilities total | 39 903.00 | 34 478.00 | 27 597.00 | 27 662.00 | 30 381.00 |
| Balance sheet total (liabilities) | 33 429.00 | 30 207.00 | 30 315.00 | 27 413.00 | 29 303.00 |
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