PASSIONMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 35873104
Sortedam Dossering 59 G, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -23.20 | -12.16 | -7.88 | -7.28 |
| Gross profit | -5.63 | -23.20 | -12.16 | -7.88 | -7.28 |
| EBIT | -5.63 | -23.20 | -12.16 | -7.88 | -7.28 |
| Other financial income | 252.92 | 434.45 | 31.20 | 174.52 | 570.62 |
| Other financial expenses | -9.88 | -28.08 | - 600.60 | -20.41 | -12.85 |
| Net income from associates (fin.) | 500.00 | 800.00 | 1 600.00 | 600.00 | 600.00 |
| Pre-tax profit | 737.41 | 1 183.18 | 1 018.44 | 746.22 | 1 150.48 |
| Income taxes | -57.78 | -90.56 | 124.75 | -32.17 | - 121.59 |
| Net earnings | 679.63 | 1 092.61 | 1 143.19 | 714.05 | 1 028.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Investments total | 2 000.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.13 | 189.87 | |||
| Current deferred tax assets | 597.27 | 964.32 | 848.38 | 530.65 | 711.37 |
| Short term receivables total | 679.40 | 964.32 | 848.38 | 720.52 | 711.37 |
| Cash and bank deposits | 1 525.03 | 3 549.33 | 2 773.14 | 3 018.14 | 4 056.17 |
| Cash and cash equivalents | 1 525.03 | 3 549.33 | 2 773.14 | 3 018.14 | 4 056.17 |
| Balance sheet total (assets) | 4 204.43 | 6 553.65 | 5 661.52 | 5 778.67 | 6 807.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 950.00 | ||||
| Shares repurchased | 105.00 | 300.00 | |||
| Retained earnings | 1 105.86 | 3 480.49 | 3 978.10 | 4 753.49 | 4 767.54 |
| Profit of the financial year | 679.63 | 1 092.61 | 1 143.19 | 714.05 | 1 028.90 |
| Shareholders equity total | 3 785.49 | 4 728.10 | 5 171.29 | 5 517.54 | 6 146.44 |
| Non-current deferred tax liabilities | 371.28 | 649.24 | 47.43 | 213.29 | 336.65 |
| Non-current liabilities total | 371.28 | 649.24 | 47.43 | 213.29 | 336.65 |
| Current owed to group member | 39.03 | 1 162.10 | 421.01 | 2.43 | 283.49 |
| Short-term deferred tax liabilities | 1.75 | 2.33 | 7.51 | 4.41 | 0.70 |
| Other non-interest bearing current liabilities | 6.88 | 11.88 | 14.28 | 41.00 | 40.26 |
| Current liabilities total | 47.66 | 1 176.31 | 442.80 | 47.84 | 324.45 |
| Balance sheet total (liabilities) | 4 204.43 | 6 553.65 | 5 661.52 | 5 778.67 | 6 807.54 |
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