Passion4Job ApS — Credit Rating and Financial Key Figures
CVR number: 40255079
Pilevænget 12, 5620 Glamsbjerg
passion4job.dk@gmail.com
tel: 27621588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.70 | 4 907.59 | 7 161.07 | 6 851.03 | 5 843.02 |
| Employee benefit expenses | - 863.48 | -3 460.53 | -5 380.57 | -5 627.24 | -5 394.14 |
| Total depreciation | -10.00 | -17.48 | -23.80 | -63.76 | - 317.63 |
| EBIT | 143.22 | 1 429.58 | 1 756.70 | 1 160.03 | 131.25 |
| Other financial expenses | -0.05 | -16.81 | -23.83 | -8.83 | - 108.05 |
| Pre-tax profit | 143.16 | 1 412.76 | 1 732.87 | 1 151.20 | 23.19 |
| Income taxes | -33.88 | - 314.56 | - 387.47 | - 269.33 | 17.31 |
| Net earnings | 109.28 | 1 098.21 | 1 345.41 | 881.87 | 40.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.00 | 544.86 | 531.69 | 503.29 | 474.88 |
| Machinery and equipment | 17.30 | 38.18 | 666.52 | 607.29 | |
| Tangible assets total | 340.00 | 562.16 | 569.87 | 1 169.81 | 1 082.18 |
| Holdings in group member companies | 240.00 | 240.00 | 340.00 | ||
| Investments total | 25.00 | 265.00 | 265.00 | 365.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.80 | 565.04 | 415.71 | 888.29 | 890.48 |
| Current amounts owed by group member comp. | 1 579.71 | 1 644.11 | 1 534.11 | ||
| Current other receivables | 13.84 | 33.94 | 40.69 | ||
| Current deferred tax assets | 65.48 | ||||
| Short term receivables total | 194.80 | 565.04 | 2 009.25 | 2 566.33 | 2 530.77 |
| Cash and bank deposits | 3.00 | 1 648.73 | 1 820.83 | 1 291.00 | 593.30 |
| Cash and cash equivalents | 3.00 | 1 648.73 | 1 820.83 | 1 291.00 | 593.30 |
| Balance sheet total (assets) | 537.80 | 2 800.93 | 4 664.95 | 5 292.15 | 4 571.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | ||
| Other reserves | 37.00 | - 100.00 | |||
| Retained earnings | -37.00 | -27.72 | 960.49 | 2 305.90 | 3 087.77 |
| Profit of the financial year | 109.28 | 1 098.21 | 1 345.41 | 881.87 | 40.50 |
| Shareholders equity total | 112.28 | 1 210.49 | 2 455.90 | 3 227.77 | 3 168.27 |
| Provisions | 0.24 | 0.53 | 37.82 | ||
| Non-current loans from credit institutions | 338.16 | 329.08 | |||
| Non-current liabilities total | 338.16 | 329.08 | |||
| Current loans from credit institutions | 100.00 | 60.00 | |||
| Current trade creditors | 25.00 | 25.00 | 30.72 | 25.00 | 116.54 |
| Short-term deferred tax liabilities | 33.88 | 314.31 | 371.18 | 476.56 | |
| Other non-interest bearing current liabilities | 366.64 | 1 250.88 | 1 806.63 | 1 086.83 | 897.35 |
| Current liabilities total | 425.52 | 1 590.19 | 2 208.52 | 1 688.39 | 1 073.89 |
| Balance sheet total (liabilities) | 537.80 | 2 800.93 | 4 664.95 | 5 292.15 | 4 571.24 |
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