Passion Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40097023
Støberigade 15, 2450 København SV
team@passionperformance.dk
tel: 60516759
passionperformance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.52 | 1 117.78 | 945.47 | 999.55 | 464.53 |
| Wages and salaries | - 184.29 | ||||
| Social security expenses | -20.63 | ||||
| Employee benefit expenses | - 863.98 | -1 225.68 | - 958.45 | - 333.74 | |
| EBIT | - 129.40 | 253.81 | - 280.21 | 41.10 | 130.79 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.55 | -3.78 | -6.21 | -3.58 | -3.14 |
| Pre-tax profit | - 129.95 | 250.03 | - 286.42 | 38.77 | 127.65 |
| Income taxes | -30.32 | 54.05 | -18.93 | -30.40 | |
| Net earnings | - 129.95 | 219.71 | - 232.37 | 19.85 | 97.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.26 | ||||
| Current owed by particip. interest comp. | 12.90 | ||||
| Current other receivables | 24.99 | 14.54 | |||
| Current deferred tax assets | 54.05 | 41.12 | 8.73 | ||
| Short term receivables total | 24.99 | 188.26 | 54.05 | 41.12 | 36.17 |
| Cash and bank deposits | 5.11 | 299.07 | 156.68 | 12.21 | 2.86 |
| Cash and cash equivalents | 5.11 | 299.07 | 156.68 | 12.21 | 2.86 |
| Balance sheet total (assets) | 30.10 | 487.33 | 210.72 | 53.33 | 39.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.00 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | - 159.95 | 59.76 | - 172.61 | - 152.77 | |
| Profit of the financial year | - 129.95 | 219.71 | - 232.37 | 19.85 | 97.26 |
| Shareholders equity total | - 119.95 | 99.76 | - 132.61 | - 112.77 | -15.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.48 | ||||
| Current trade creditors | 28.70 | 30.96 | 13.07 | 9.80 | |
| Current owed to participating | 19.67 | 3.42 | 0.18 | 3.45 | |
| Other non-interest bearing current liabilities | 130.38 | 343.97 | 312.19 | 149.57 | 44.74 |
| Current liabilities total | 150.05 | 387.57 | 343.33 | 166.10 | 54.54 |
| Balance sheet total (liabilities) | 30.10 | 487.33 | 210.72 | 53.33 | 39.03 |
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