Pass the Port ApS — Credit Rating and Financial Key Figures
CVR number: 36551933
Idrætsvej 12, 7140 Stouby
peter@passtheport.dk
tel: 40550412
www.passtheport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.56 | 49.29 | 161.27 | 57.98 | 61.81 |
| EBIT | 15.56 | 49.29 | 161.27 | 57.98 | 61.81 |
| Other financial expenses | -23.89 | -27.31 | -33.00 | -22.03 | -30.62 |
| Pre-tax profit | -8.33 | 21.98 | 128.27 | 35.95 | 31.19 |
| Income taxes | 1.34 | -4.82 | -28.20 | -7.90 | -6.84 |
| Net earnings | -6.99 | 17.16 | 100.07 | 28.06 | 24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 546.29 | 651.93 | 651.93 | 911.58 | 724.03 |
| Inventories total | 546.29 | 651.93 | 651.93 | 911.58 | 724.03 |
| Current trade debtors | 17.31 | 32.74 | 92.52 | 101.89 | 81.80 |
| Current deferred tax assets | 23.36 | 18.54 | |||
| Short term receivables total | 40.68 | 51.28 | 92.52 | 101.89 | 81.80 |
| Cash and bank deposits | 134.20 | 185.16 | 315.30 | 139.54 | 216.33 |
| Cash and cash equivalents | 134.20 | 185.16 | 315.30 | 139.54 | 216.33 |
| Balance sheet total (assets) | 721.16 | 888.37 | 1 059.74 | 1 153.01 | 1 022.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -47.92 | -54.91 | -37.75 | 62.32 | 90.38 |
| Profit of the financial year | -6.99 | 17.16 | 100.07 | 28.06 | 24.35 |
| Shareholders equity total | 45.09 | 62.25 | 162.32 | 190.38 | 214.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 578.65 | 620.65 | 440.34 | 416.34 | 484.44 |
| Short-term deferred tax liabilities | 9.66 | 7.90 | 14.74 | ||
| Other non-interest bearing current liabilities | 97.42 | 205.47 | 447.42 | 538.40 | 308.26 |
| Current liabilities total | 676.08 | 826.13 | 897.42 | 962.63 | 807.44 |
| Balance sheet total (liabilities) | 721.16 | 888.37 | 1 059.74 | 1 153.01 | 1 022.16 |
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