Støtteteamet Passagen ApS — Credit Rating and Financial Key Figures
CVR number: 41006005
Holmevej 35, Ebdrup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.60 | 1 022.48 | 1 229.01 | 1 805.48 | 1 572.88 |
| Employee benefit expenses | - 597.00 | -1 018.09 | -1 227.99 | -1 742.09 | -1 486.58 |
| Total depreciation | -6.22 | ||||
| EBIT | -5.40 | 4.39 | 1.02 | 63.39 | 80.08 |
| Other financial income | 0.39 | 1.01 | |||
| Other financial expenses | -1.35 | -2.67 | -1.44 | -0.09 | |
| Pre-tax profit | -6.75 | 1.71 | -0.42 | 63.79 | 81.00 |
| Income taxes | 1.49 | -0.43 | 0.01 | -14.66 | -17.79 |
| Net earnings | -5.27 | 1.28 | -0.41 | 49.13 | 63.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.68 | ||||
| Tangible assets total | 193.68 | ||||
| Investments total | 13.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.69 | 37.44 | 214.56 | 111.87 | |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 50.54 | 56.04 | 36.53 | 17.04 | 4.43 |
| Current deferred tax assets | 1.49 | 1.05 | 1.06 | 16.40 | 1.84 |
| Short term receivables total | 133.72 | 57.09 | 75.03 | 252.00 | 118.14 |
| Cash and bank deposits | 435.78 | 422.22 | 171.54 | 121.91 | 148.57 |
| Cash and cash equivalents | 435.78 | 422.22 | 171.54 | 121.91 | 148.57 |
| Balance sheet total (assets) | 569.50 | 479.31 | 246.57 | 373.91 | 473.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.27 | -3.99 | -4.40 | 44.73 | |
| Profit of the financial year | -5.27 | 1.28 | -0.41 | 49.13 | 63.21 |
| Shareholders equity total | 34.73 | 36.01 | 35.60 | 84.73 | 147.94 |
| Provisions | 9.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 382.85 | 206.05 | 115.24 | 71.20 | 58.58 |
| Current owed to group member | 100.09 | ||||
| Other non-interest bearing current liabilities | 151.92 | 237.25 | 95.73 | 217.98 | 157.36 |
| Current liabilities total | 534.77 | 443.30 | 210.97 | 289.18 | 316.03 |
| Balance sheet total (liabilities) | 569.50 | 479.31 | 246.57 | 373.91 | 473.59 |
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