Pasion Products ApS — Credit Rating and Financial Key Figures
CVR number: 40287469
Ny Strandvej 20, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.77 | - 127.01 |
| EBIT | -51.77 | - 127.01 |
| Other financial expenses | -4.22 | -7.15 |
| Pre-tax profit | -55.99 | - 134.16 |
| Income taxes | 12.21 | -12.21 |
| Net earnings | -43.78 | - 146.37 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 203.26 | |
| Inventories total | 203.26 | |
| Current trade debtors | 55.23 | |
| Prepayments and accrued income | 150.00 | |
| Current other receivables | 49.03 | |
| Current deferred tax assets | 12.21 | |
| Short term receivables total | 211.24 | 55.23 |
| Cash and bank deposits | 174.97 | 534.54 |
| Cash and cash equivalents | 174.97 | 534.54 |
| Balance sheet total (assets) | 386.22 | 793.03 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -43.78 | |
| Profit of the financial year | -43.78 | - 146.37 |
| Shareholders equity total | 6.22 | - 140.16 |
| Non-current liabilities total | ||
| Current trade creditors | 36.00 | |
| Current owed to group member | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 180.00 | 697.19 |
| Current liabilities total | 380.00 | 933.19 |
| Balance sheet total (liabilities) | 386.22 | 793.03 |
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