Passion & Purpose ApS — Credit Rating and Financial Key Figures
CVR number: 42297283
Lindegårdsvej 18, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.20 | -6.25 | -6.85 | -8.55 |
| EBIT | -8.20 | -6.25 | -6.85 | -8.55 |
| Other financial income | 0.28 | |||
| Other financial expenses | -6.46 | -0.32 | 0.11 | - 143.34 |
| Pre-tax profit | -14.66 | -6.57 | -6.74 | - 151.61 |
| Net earnings | -14.66 | -6.57 | -6.74 | - 151.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 040.02 | 8 040.02 | ||
| Investments total | 8 040.02 | 8 040.02 | ||
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.71 | 39.39 | 2.63 | 672.62 |
| Cash and cash equivalents | 39.71 | 39.39 | 2.63 | 672.62 |
| Balance sheet total (assets) | 539.71 | 539.39 | 8 042.65 | 8 712.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.66 | -21.23 | -27.97 | |
| Profit of the financial year | -14.66 | -6.57 | -6.74 | - 151.61 |
| Shareholders equity total | 25.34 | 18.77 | 12.03 | - 139.58 |
| Non-current owed to group member | 506.25 | 512.50 | 989.16 | 745.41 |
| Non-current liabilities total | 506.25 | 512.50 | 989.16 | 745.41 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.87 | 1.87 | ||
| Current owed to group member | 7 035.20 | 8 100.55 | ||
| Current liabilities total | 8.12 | 8.12 | 7 041.45 | 8 106.80 |
| Balance sheet total (liabilities) | 539.71 | 539.39 | 8 042.65 | 8 712.64 |
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