Passendo ApS — Credit Rating and Financial Key Figures
CVR number: 31626919
Nannasgade 28 F, 2200 København N
ar@passendo.com
tel: 29680833
www.passendo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.06 | 2 488.54 | 1 312.64 | 2 287.87 | 9 669.62 |
| Employee benefit expenses | -2 678.34 | -4 087.29 | -9 091.70 | -13 047.14 | -8 113.49 |
| Total depreciation | - 345.50 | - 541.71 | - 766.83 | -1 098.89 | -1 269.04 |
| EBIT | - 971.79 | -2 140.47 | -8 545.88 | -11 858.16 | 287.09 |
| Other financial income | 7.49 | 2.64 | 101.38 | 19.08 | -29.48 |
| Other financial expenses | - 213.82 | - 305.20 | - 600.43 | - 550.72 | -1 030.04 |
| Pre-tax profit | -1 178.12 | -2 443.03 | -9 044.93 | -12 389.80 | - 772.43 |
| Income taxes | 263.62 | 605.79 | 1 881.84 | 2 861.55 | |
| Net earnings | - 914.50 | -1 837.24 | -7 163.10 | -9 528.25 | - 772.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 941.81 | 2 623.96 | 3 196.16 | 4 178.96 | 5 927.71 |
| Intangible assets total | 1 941.81 | 2 623.96 | 3 196.16 | 4 178.96 | 5 927.71 |
| Tangible assets total | |||||
| Holdings in group member companies | 6.33 | 6.34 | 6.34 | 6.34 | |
| Other receivables | 69.00 | 305.70 | 216.15 | 216.15 | 216.15 |
| Investments total | 69.00 | 312.03 | 222.49 | 222.49 | 222.49 |
| Deferred tax assets | 159.16 | 495.70 | 2 166.76 | 4 570.33 | 4 570.33 |
| Long term receivables total | 159.16 | 495.70 | 2 166.76 | 4 570.33 | 4 570.33 |
| Inventories total | |||||
| Current trade debtors | 2 386.84 | 2 502.72 | 2 681.55 | 3 305.47 | 1 359.74 |
| Current amounts owed by group member comp. | 30.78 | 29.16 | 42.36 | ||
| Prepayments and accrued income | 13.46 | 62.23 | 497.29 | 452.80 | 84.23 |
| Current other receivables | 595.18 | 271.31 | 214.59 | 134.50 | 23.26 |
| Current deferred tax assets | 531.97 | 353.06 | 294.58 | 458.47 | 0.50 |
| Short term receivables total | 3 527.44 | 3 220.10 | 3 717.16 | 4 393.60 | 1 467.73 |
| Cash and bank deposits | 183.55 | 3 932.64 | 12 561.76 | 3 475.85 | 7 651.70 |
| Cash and cash equivalents | 183.55 | 3 932.64 | 12 561.76 | 3 475.85 | 7 651.70 |
| Balance sheet total (assets) | 5 880.96 | 10 584.43 | 21 864.32 | 16 841.23 | 19 839.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.61 | 128.12 | 159.04 | 164.42 | 172.49 |
| Other reserves | 1 514.61 | 2 046.69 | 2 493.01 | 3 259.59 | 4 623.61 |
| Retained earnings | -1 012.63 | - 965.61 | 13 826.52 | 8 867.76 | 2 431.85 |
| Profit of the financial year | - 914.50 | -1 837.24 | -7 163.10 | -9 528.25 | - 772.43 |
| Shareholders equity total | - 290.90 | - 628.03 | 9 315.48 | 2 763.52 | 6 455.52 |
| Non-current accruals and deferred income | 659.74 | 441.02 | 223.48 | 62.48 | |
| Non-current deferred tax liabilities | 1 576.31 | 6 234.47 | 5 581.79 | 7 254.25 | 6 623.16 |
| Non-current liabilities total | 2 236.05 | 6 675.49 | 5 805.27 | 7 316.74 | 6 623.16 |
| Current loans from credit institutions | 698.78 | 586.65 | 1 034.43 | 890.94 | 3 327.03 |
| Advances received | 281.57 | 10.10 | 65.31 | 461.92 | 251.94 |
| Current trade creditors | 2 583.65 | 3 089.03 | 3 992.54 | 4 967.32 | 2 315.73 |
| Current owed to group member | 0.01 | 69.97 | 267.67 | ||
| Other non-interest bearing current liabilities | 371.81 | 851.19 | 1 651.29 | 370.82 | 536.42 |
| Accruals and deferred income | 62.48 | ||||
| Current liabilities total | 3 935.81 | 4 536.98 | 6 743.57 | 6 760.97 | 6 761.27 |
| Balance sheet total (liabilities) | 5 880.96 | 10 584.43 | 21 864.32 | 16 841.23 | 19 839.96 |
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