PASSIVHUSINSTITUT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33032994
Dronningensgade 12, 9800 Hjørring
tel: 98927100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.84 | - 104.49 | -90.00 | - 121.18 | - 272.37 |
| EBIT | - 106.84 | - 104.49 | -90.00 | - 121.18 | - 272.37 |
| Other financial income | 2.44 | 1.73 | 1.80 | 1.87 | 1.95 |
| Other financial expenses | -78.28 | -80.60 | -2.85 | - 141.33 | -89.12 |
| Pre-tax profit | - 182.67 | - 183.36 | -91.05 | - 260.63 | - 359.54 |
| Income taxes | 40.19 | 40.34 | 19.84 | 57.33 | |
| Net earnings | - 142.48 | - 143.02 | -71.20 | - 203.30 | - 359.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.00 | 425.00 | |||
| Current amounts owed by group member comp. | 53.26 | ||||
| Current other receivables | 87.60 | 88.98 | 409.32 | 301.47 | 133.41 |
| Current deferred tax assets | 19.84 | 57.33 | |||
| Short term receivables total | 625.86 | 513.98 | 429.17 | 358.81 | 133.41 |
| Cash and bank deposits | 0.10 | 0.01 | 0.04 | ||
| Cash and cash equivalents | 0.10 | 0.01 | 0.04 | ||
| Balance sheet total (assets) | 625.86 | 513.98 | 429.26 | 358.82 | 133.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 367.11 | -1 509.59 | -1 652.61 | -1 723.81 | -1 927.11 |
| Profit of the financial year | - 142.48 | - 143.02 | -71.20 | - 203.30 | - 359.54 |
| Shareholders equity total | -1 429.59 | -1 572.61 | -1 643.81 | -1 847.11 | -2 206.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 4.00 | 22.13 | 11.50 | 28.42 |
| Current owed to group member | 2 049.62 | 2 034.42 | 2 050.68 | 2 194.16 | 2 232.31 |
| Short-term deferred tax liabilities | 79.09 | ||||
| Other non-interest bearing current liabilities | 0.27 | 48.16 | 0.27 | 0.27 | 0.27 |
| Current liabilities total | 2 055.45 | 2 086.59 | 2 073.07 | 2 205.93 | 2 340.09 |
| Balance sheet total (liabilities) | 625.86 | 513.98 | 429.26 | 358.82 | 133.44 |
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