Madpassion ApS — Credit Rating and Financial Key Figures
CVR number: 41614005
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.43 | 3.47 | -7.13 |
| EBIT | -22.43 | 3.47 | -7.13 |
| Other financial income | 0.10 | 0.46 | |
| Other financial expenses | -0.19 | -0.07 | |
| Pre-tax profit | -23.53 | 3.50 | -6.68 |
| Income taxes | 5.18 | -0.77 | 1.47 |
| Net earnings | -18.35 | 2.73 | -5.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.43 | 8.06 | |
| Current other receivables | 0.51 | 1.66 | 1.87 |
| Current deferred tax assets | 7.51 | 5.18 | 1.47 |
| Short term receivables total | 8.02 | 9.27 | 11.40 |
| Cash and bank deposits | 23.10 | 15.11 | 7.26 |
| Cash and cash equivalents | 23.10 | 15.11 | 7.26 |
| Balance sheet total (assets) | 31.12 | 24.37 | 18.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.28 | -26.63 | -23.90 |
| Profit of the financial year | -18.35 | 2.73 | -5.21 |
| Shareholders equity total | 13.37 | 16.10 | 10.90 |
| Non-current deferred tax liabilities | 0.77 | ||
| Non-current liabilities total | 0.77 | ||
| Short-term deferred tax liabilities | 0.77 | ||
| Other non-interest bearing current liabilities | 17.75 | 7.50 | 7.00 |
| Current liabilities total | 17.75 | 7.50 | 7.77 |
| Balance sheet total (liabilities) | 31.12 | 24.37 | 18.67 |
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