PASSION2IMPROVE ApS — Credit Rating and Financial Key Figures
CVR number: 35650199
Energivej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.25 | 301.22 | 390.18 | 340.17 | 221.77 |
| Employee benefit expenses | - 308.44 | - 309.29 | - 376.83 | - 356.67 | - 340.86 |
| EBIT | 11.81 | -8.07 | 13.34 | -16.50 | - 119.10 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.49 | -1.43 | -0.20 | -0.04 | |
| Income from other inv. held as non-curr. assets | 14.43 | 48.61 | 27.46 | 65.58 | 122.05 |
| Pre-tax profit | 25.74 | 39.11 | 40.61 | 49.09 | 2.96 |
| Income taxes | 3.63 | 26.20 | |||
| Net earnings | 25.74 | 39.11 | 40.61 | 52.71 | 29.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.35 | 506.35 | |||
| Participating interests | 80.12 | 128.73 | 156.20 | ||
| Investments total | 80.12 | 128.73 | 156.20 | 384.35 | 506.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.95 | 83.90 | 26.54 | 158.13 | 30.39 |
| Current owed by particip. interest comp. | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Prepayments and accrued income | 28.65 | ||||
| Current deferred tax assets | 3.63 | 26.20 | |||
| Short term receivables total | 76.45 | 108.40 | 79.69 | 186.25 | 81.10 |
| Cash and bank deposits | 196.99 | 53.67 | 120.26 | 0.92 | 3.82 |
| Cash and cash equivalents | 196.99 | 53.67 | 120.26 | 0.92 | 3.82 |
| Balance sheet total (assets) | 353.56 | 290.81 | 356.14 | 571.52 | 591.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.12 | 128.73 | 156.20 | 84.35 | 206.35 |
| Retained earnings | 70.62 | 12.76 | 24.41 | -0.56 | -69.85 |
| Profit of the financial year | 25.74 | 39.11 | 40.61 | 52.71 | 29.16 |
| Shareholders equity total | 181.49 | 220.60 | 261.21 | 176.50 | 205.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 3.00 |
| Current owed to participating | 5.18 | 2.96 | 37.29 | 15.09 | 52.46 |
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 163.89 | 64.25 | 54.64 | 371.94 | 130.14 |
| Current liabilities total | 172.07 | 70.21 | 94.93 | 395.02 | 385.60 |
| Balance sheet total (liabilities) | 353.56 | 290.81 | 356.14 | 571.52 | 591.26 |
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