Passim ApS — Credit Rating and Financial Key Figures
CVR number: 40634460
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.66 | 532.49 | 783.83 | 979.47 | 373.48 |
| Employee benefit expenses | - 623.96 | - 502.14 | - 592.22 | - 638.57 | - 505.11 |
| Total depreciation | -17.13 | -16.66 | -42.29 | -33.79 | -35.44 |
| EBIT | 384.57 | 13.69 | 149.33 | 307.11 | - 167.07 |
| Other financial income | 0.01 | 4.69 | 29.04 | ||
| Other financial expenses | -3.88 | -2.27 | -2.84 | -4.64 | -4.44 |
| Pre-tax profit | 380.69 | 11.44 | 146.49 | 307.16 | - 142.47 |
| Income taxes | -84.02 | -2.50 | -32.29 | -67.69 | 2.85 |
| Net earnings | 296.67 | 8.94 | 114.19 | 239.47 | - 139.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.87 | 86.21 | 71.32 | 47.53 | 12.09 |
| Intangible assets total | 32.87 | 86.21 | 71.32 | 47.53 | 12.09 |
| Tangible assets total | |||||
| Investments total | 9.90 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.13 | 8.75 | 75.43 | 289.87 | 35.50 |
| Current other receivables | 120.44 | 104.43 | 40.05 | 8.31 | 5.65 |
| Current deferred tax assets | 15.98 | 2.09 | 11.79 | 9.36 | 22.21 |
| Short term receivables total | 157.54 | 115.27 | 127.28 | 307.54 | 63.37 |
| Cash and bank deposits | 342.87 | 236.01 | 303.65 | 346.71 | 323.50 |
| Cash and cash equivalents | 342.87 | 236.01 | 303.65 | 346.71 | 323.50 |
| Balance sheet total (assets) | 533.28 | 437.49 | 512.15 | 701.78 | 412.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 182.96 | 133.00 | 186.19 | 358.17 |
| Profit of the financial year | 296.67 | 8.94 | 114.19 | 239.47 | - 139.62 |
| Shareholders equity total | 336.66 | 289.10 | 346.09 | 526.67 | 326.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.17 | 70.35 | 16.15 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 2.40 | 48.27 | |||
| Other non-interest bearing current liabilities | 174.44 | 75.63 | 149.91 | 108.84 | 68.42 |
| Current liabilities total | 196.62 | 148.38 | 166.06 | 175.11 | 86.42 |
| Balance sheet total (liabilities) | 533.28 | 437.49 | 512.15 | 701.78 | 412.46 |
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