PASSIONSFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28480296
Bellevuevej 10, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -22.36 | -15.62 | ||
| EBIT | -13.12 | -22.36 | -7.99 | -15.62 | -1.66 |
| Other financial expenses | - 470.16 | - 485.48 | - 125.43 | - 126.70 | - 124.64 |
| Pre-tax profit | - 483.29 | - 507.84 | - 133.42 | - 142.33 | - 126.29 |
| Income taxes | 109.84 | 89.83 | 11.59 | 6.96 | 0.23 |
| Net earnings | - 373.45 | - 418.01 | - 121.83 | - 135.37 | - 126.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.23 | 1.17 | 1.29 | 0.54 | |
| Short term receivables total | 2.23 | 1.17 | 1.29 | 0.54 | |
| Cash and bank deposits | 0.12 | 5.52 | 0.22 | 0.04 | 0.13 |
| Cash and cash equivalents | 0.12 | 5.52 | 0.22 | 0.04 | 0.13 |
| Balance sheet total (assets) | 2.35 | 5.52 | 1.39 | 1.33 | 0.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 875.25 | -12 248.70 | -12 666.71 | -12 788.54 | -12 923.91 |
| Profit of the financial year | - 373.45 | - 418.01 | - 121.83 | - 135.37 | - 126.06 |
| Shareholders equity total | -12 123.70 | -12 541.71 | -12 663.54 | -12 798.91 | -12 924.97 |
| Provisions | -10.00 | ||||
| Non-current owed to group member | 12 116.06 | 12 541.18 | 12 660.93 | 12 795.95 | 12 923.40 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 12 126.06 | 12 541.18 | 12 660.93 | 12 795.95 | 12 923.40 |
| Other non-interest bearing current liabilities | 10.00 | 6.05 | 4.00 | 4.29 | 2.25 |
| Current liabilities total | 10.00 | 6.05 | 4.00 | 4.29 | 2.25 |
| Balance sheet total (liabilities) | 2.35 | 5.52 | 1.39 | 1.33 | 0.67 |
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