Passion Projects ApS — Credit Rating and Financial Key Figures
CVR number: 40151621
Lønspjæld 10, Højby 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -4.38 | -7.38 | -7.63 | -5.25 |
| EBIT | -22.50 | -4.38 | -7.38 | -7.63 | -5.25 |
| Other financial income | 0.62 | 21.39 | 0.00 | ||
| Other financial expenses | -1.86 | - 600.00 | -0.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | -89.89 | 145.07 | |||
| Net income from associates (fin.) | 245.39 | 544.82 | |||
| Pre-tax profit | 221.66 | -38.17 | -7.38 | -97.51 | 139.82 |
| Net earnings | 221.66 | -38.17 | -7.38 | -97.51 | 139.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | ||
| Investments total | 28.00 | 28.00 | 28.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.47 | 189.56 | 213.85 | 133.69 | 278.76 |
| Short term receivables total | 121.47 | 189.56 | 213.85 | 133.69 | 278.76 |
| Cash and bank deposits | 105.55 | 29.62 | 12.26 | 7.02 | |
| Cash and cash equivalents | 105.55 | 29.62 | 12.26 | 7.02 | |
| Balance sheet total (assets) | 227.01 | 189.56 | 271.47 | 173.96 | 313.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 181.66 | 143.49 | 136.11 | 38.60 |
| Profit of the financial year | 221.66 | -38.17 | -7.38 | -97.51 | 139.82 |
| Shareholders equity total | 221.66 | 183.49 | 176.11 | 78.60 | 218.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.36 | 0.36 | 90.36 | 90.36 | 90.36 |
| Current liabilities total | 5.36 | 6.07 | 95.36 | 95.36 | 95.36 |
| Balance sheet total (liabilities) | 227.01 | 189.56 | 271.47 | 173.96 | 313.78 |
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