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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 488.541 312.642 287.879 422.177 888.64
Employee benefit expenses-4 087.29-9 091.70-13 047.14-7 866.04-5 000.42
Total depreciation- 541.71- 766.83-1 098.89-1 269.04-1 156.51
EBIT-2 140.47-8 545.88-11 858.16287.091 731.71
Other financial income2.64101.3819.0844.25115.57
Other financial expenses- 305.20- 600.43- 550.72-1 103.77- 969.70
Pre-tax profit-2 443.03-9 044.93-12 389.80- 772.43877.59
Income taxes605.791 881.842 861.55-30.61
Net earnings-1 837.24-7 163.10-9 528.25- 772.43846.98

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 623.963 196.164 178.965 927.718 431.55
Intangible assets total2 623.963 196.164 178.965 927.718 431.55
Tangible assets total
Holdings in group member companies6.336.346.346.346.34
Investments total312.03222.49222.49222.49222.49
Deferred tax assets495.702 166.764 570.334 570.334 539.72
Long term receivables total495.702 166.764 570.334 570.334 539.72
Inventories total
Current trade debtors2 502.722 681.553 305.471 359.741 939.40
Current amounts owed by group member comp.30.7829.1642.36
Prepayments and accrued income62.23497.29452.8084.23368.11
Current other receivables271.31214.59134.5023.2656.40
Current deferred tax assets353.06294.58458.470.500.50
Short term receivables total3 220.103 717.164 393.601 467.732 364.41
Cash and bank deposits3 932.6412 561.763 475.857 651.703 626.23
Cash and cash equivalents3 932.6412 561.763 475.857 651.703 626.23
Balance sheet total (assets)10 584.4321 864.3216 841.2319 839.9619 184.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.12159.04164.42172.49172.49
Other reserves2 046.692 493.013 259.594 623.616 576.61
Retained earnings- 965.6113 826.528 867.762 431.85- 293.57
Profit of the financial year-1 837.24-7 163.10-9 528.25- 772.43846.98
Shareholders equity total- 628.039 315.482 763.526 455.527 302.50
Non-current loans from credit institutions6 376.084 533.68
Non-current accruals and deferred income441.02223.4862.48
Non-current deferred tax liabilities6 234.475 581.797 254.25247.08254.74
Non-current liabilities total6 675.495 805.277 316.746 623.164 788.42
Current loans from credit institutions586.651 034.43890.943 327.033 201.72
Advances received10.1065.31461.92313.00
Current trade creditors3 089.033 992.544 967.322 315.732 446.40
Current owed to group member0.0169.97267.67464.02
Other non-interest bearing current liabilities851.191 651.29370.82536.42369.10
Accruals and deferred income314.42299.23
Current liabilities total4 536.986 743.576 760.976 761.277 093.47
Balance sheet total (liabilities)10 584.4321 864.3216 841.2319 839.9619 184.39
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