PassuSego Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37365904

Ølbycenter 5, 4600 Køge

jm@passusego.dk

tel: 53773558

www.passusego.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	64.85	172.29	-54.49	191.49
Employee benefit expenses				- 237.82
EBIT	64.85	172.29	-54.49	-46.32
Other financial income	0.21			3.81
Other financial expenses				-7.37
Pre-tax profit	65.07	172.29	-54.49	-49.88
Income taxes	-14.57	-40.43
Net earnings	50.49	131.86	-54.49	-49.88

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total		24.68	98.12	60.00
Long term receivables total
Inventories total
Current trade debtors		5.89	57.57	43.65
Current amounts owed by group member comp.	21.50
Current other receivables	273.28	307.30		143.14
Short term receivables total	294.79	313.19	57.57	186.79
Cash and bank deposits	62.92	35.25	81.89	31.29
Cash and cash equivalents	62.92	35.25	81.89	31.29
Balance sheet total (assets)	357.70	373.12	237.58	278.08

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings		50.49	182.36	127.87
Profit of the financial year	50.49	131.86	-54.49	-49.88
Shareholders equity total	100.49	232.36	177.87	127.99
Non-current other liabilities				33.50
Non-current liabilities total				33.50
Advances received			8.00
Current trade creditors		11.46	49.40	23.53
Short-term deferred tax liabilities	14.57	47.68
Other non-interest bearing current liabilities	242.63	81.63	2.31	93.06
Current liabilities total	257.21	140.77	59.71	116.59
Balance sheet total (liabilities)	357.70	373.12	237.58	278.08

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