Passcon ApS — Credit Rating and Financial Key Figures
CVR number: 39363178
Sankt Peders Vej 6, 2900 Hellerup
corinna.reibchen@passcom.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 667.37 | ||||
| External services | -3 471.19 | ||||
| Gross profit | - 803.81 | -47.63 | -74.03 | - 230.91 | - 335.56 |
| EBIT | - 803.81 | -47.63 | -74.03 | - 230.91 | - 335.56 |
| Other financial income | 24.44 | 15.50 | |||
| Other financial expenses | -9.35 | -13.95 | -7.87 | -2.61 | -10.19 |
| Pre-tax profit | - 788.72 | -61.57 | -81.90 | - 233.52 | - 330.25 |
| Income taxes | 173.52 | -1.43 | - 183.03 | ||
| Net earnings | - 615.20 | -63.00 | -81.90 | - 233.52 | - 513.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 538.54 | 857.28 | |||
| Current amounts owed by group member comp. | 154.45 | 73.23 | 45.52 | 45.52 | 146.77 |
| Current other receivables | 53.70 | 3.65 | 86.39 | ||
| Current deferred tax assets | 183.03 | 183.03 | 183.03 | 183.03 | |
| Short term receivables total | 337.48 | 256.26 | 282.25 | 1 770.74 | 1 090.44 |
| Cash and bank deposits | 99.76 | 7.19 | 14.33 | 1 649.30 | 595.19 |
| Cash and cash equivalents | 99.76 | 7.19 | 14.33 | 1 649.30 | 595.19 |
| Balance sheet total (assets) | 437.24 | 263.45 | 296.58 | 3 420.04 | 1 685.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.06 | - 266.13 | - 329.13 | - 411.03 | - 644.55 |
| Profit of the financial year | - 615.20 | -63.00 | -81.90 | - 233.52 | - 513.28 |
| Shareholders equity total | - 216.13 | - 279.13 | - 361.03 | - 594.55 | -1 107.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.62 | 18.70 | 39.32 | ||
| Current owed to group member | 644.99 | 3 466.17 | 2 754.14 | ||
| Other non-interest bearing current liabilities | 653.38 | 542.59 | 529.73 | ||
| Current liabilities total | 653.38 | 542.59 | 657.62 | 4 014.60 | 2 793.46 |
| Balance sheet total (liabilities) | 437.24 | 263.45 | 296.58 | 3 420.04 | 1 685.63 |
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