Passepartout ApS — Credit Rating and Financial Key Figures

CVR number: 43831976
Istedgade 59, 1650 København V
jesper@passepartout.dk
tel: 26150180
www.passepartout.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-60.62-95.08
Total depreciation-8.34-35.66
EBIT-6.25-68.96- 130.74
Other financial income3.73
Other financial expenses-0.67
Net income from associates (fin.)1 200.00600.00
Pre-tax profit-6.251 131.04472.31
Income taxes-4.88
Net earnings-6.251 131.04467.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment788.181 172.17
Tangible assets total788.181 172.17
Participating interests178.13178.12178.13
Investments total178.13178.12178.13
Long term receivables total
Inventories total
Current other receivables7.7216.19
Short term receivables total7.7216.19
Cash and bank deposits321.19365.71
Cash and cash equivalents321.19365.71
Balance sheet total (assets)178.131 295.211 732.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings116.37-11.88984.16
Profit of the financial year-6.251 131.04467.43
Shareholders equity total150.121 281.161 626.59
Provisions4.88
Non-current liabilities total
Current trade creditors28.0010.0012.64
Current owed to participating88.08
Other non-interest bearing current liabilities4.05
Current liabilities total28.0014.05100.72
Balance sheet total (liabilities)178.131 295.211 732.19
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