PASSON SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29402906
Prinsesse Maries Alle 17, 1908 Frederiksberg C
tel: 96606810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.93 | 584.93 | 548.87 | 197.36 | 121.72 |
| Employee benefit expenses | - 553.32 | - 522.70 | - 534.22 | ||
| EBIT | 170.61 | 62.23 | 14.64 | 197.36 | 121.72 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -7.07 | -8.22 | -13.45 | -9.45 | -8.52 |
| Pre-tax profit | 163.55 | 54.00 | 1.20 | 187.91 | 116.09 |
| Income taxes | -35.99 | -11.95 | -0.42 | -41.89 | -26.77 |
| Net earnings | 127.56 | 42.05 | 0.78 | 146.02 | 89.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 151.00 | 800.44 | 194.59 | 161.56 | 98.69 |
| Current other receivables | 39.61 | ||||
| Short term receivables total | 1 151.00 | 800.44 | 194.59 | 201.16 | 98.69 |
| Cash and bank deposits | 170.61 | 804.80 | 1 006.90 | 969.86 | 1 223.42 |
| Cash and cash equivalents | 170.61 | 804.80 | 1 006.90 | 969.86 | 1 223.42 |
| Balance sheet total (assets) | 1 321.61 | 1 605.25 | 1 201.49 | 1 171.03 | 1 322.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 584.79 | 712.35 | 754.40 | 755.18 | 901.20 |
| Profit of the financial year | 127.56 | 42.05 | 0.78 | 146.02 | 89.31 |
| Shareholders equity total | 862.35 | 904.40 | 905.18 | 1 051.20 | 1 140.51 |
| Non-current accruals and deferred income | 36.95 | 49.58 | 67.76 | ||
| Non-current other liabilities | 2.85 | 3.71 | |||
| Non-current liabilities total | 36.95 | 52.43 | 71.47 | ||
| Current trade creditors | 168.02 | 363.93 | 176.56 | 85.00 | 114.62 |
| Current owed to participating | 24.97 | 2.85 | 3.71 | ||
| Short-term deferred tax liabilities | 33.20 | 40.14 | 7.42 | 30.31 | 49.08 |
| Other non-interest bearing current liabilities | 196.13 | 241.49 | 37.16 | 4.52 | 17.91 |
| Current liabilities total | 422.31 | 648.42 | 224.85 | 119.83 | 181.60 |
| Balance sheet total (liabilities) | 1 321.61 | 1 605.25 | 1 201.49 | 1 171.03 | 1 322.12 |
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