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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit161.2757.9861.8156.9552.60
EBIT161.2757.9861.8156.9552.60
Other financial income0.70
Other financial expenses-33.00-22.03-30.62-30.98-42.84
Pre-tax profit128.2735.9531.1926.689.76
Income taxes-28.20-7.90-6.84-5.85-2.75
Net earnings100.0728.0624.3520.837.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods651.93911.58724.03790.79946.74
Inventories total651.93911.58724.03790.79946.74
Current trade debtors92.52101.8981.8037.4374.04
Short term receivables total92.52101.8981.8037.4374.04
Cash and bank deposits315.30139.54216.3357.54119.26
Cash and cash equivalents315.30139.54216.3357.54119.26
Balance sheet total (assets)1 059.741 153.011 022.16885.761 140.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings-37.7562.3290.38114.72135.55
Profit of the financial year100.0728.0624.3520.837.02
Shareholders equity total162.32190.38214.72235.55242.57
Non-current liabilities total
Current owed to participating440.34416.34484.44507.09765.45
Short-term deferred tax liabilities9.667.9014.7411.120.75
Other non-interest bearing current liabilities447.42538.40308.26132.00131.28
Current liabilities total897.42962.63807.44650.21897.48
Balance sheet total (liabilities)1 059.741 153.011 022.16885.761 140.05
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