Paso Drift ApS — Credit Rating and Financial Key Figures
CVR number: 29171653
Viggo Kampmanns Plads 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 034.86 | 2 109.49 | 3 342.86 | 363.74 | -70.33 |
| Employee benefit expenses | -2 678.96 | -2 551.19 | -18.86 | ||
| Total depreciation | - 218.37 | - 206.49 | |||
| EBIT | 137.53 | - 648.18 | 3 324.00 | 363.74 | -70.33 |
| Other financial income | 26.99 | 0.01 | |||
| Other financial expenses | -38.09 | -16.50 | -16.00 | -0.33 | -13.28 |
| Pre-tax profit | 126.43 | - 664.68 | 3 308.00 | 363.41 | -83.61 |
| Income taxes | -30.37 | 145.51 | - 732.51 | -79.95 | |
| Net earnings | 96.06 | - 519.18 | 2 575.49 | 283.47 | -83.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 445.42 | 1 238.93 | |||
| Intangible assets total | 1 445.42 | 1 238.93 | |||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 627.06 | 177.05 | |||
| Inventories total | 627.06 | 177.05 | |||
| Current trade debtors | 1 052.85 | 1 204.25 | |||
| Current amounts owed by group member comp. | 1 316.04 | 1 317.04 | 1 003.52 | 1 147.00 | 53.10 |
| Current other receivables | 1 696.95 | 2 011.47 | 4 164.05 | 4 098.79 | 4 042.79 |
| Short term receivables total | 4 065.84 | 4 532.76 | 5 167.57 | 5 245.79 | 4 095.89 |
| Cash and bank deposits | 5.78 | 0.46 | 116.40 | ||
| Cash and cash equivalents | 5.78 | 0.46 | 116.40 | ||
| Balance sheet total (assets) | 6 144.10 | 5 949.20 | 5 283.97 | 5 245.79 | 4 095.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 288.49 | ||||
| Retained earnings | 1 264.98 | 72.55 | 841.87 | 3 417.35 | 3 700.82 |
| Profit of the financial year | 96.06 | - 519.18 | 2 575.49 | 283.47 | -83.61 |
| Shareholders equity total | 1 486.04 | 966.87 | 3 542.35 | 3 825.82 | 3 742.20 |
| Provisions | 182.80 | 37.29 | 37.29 | 37.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.32 | 263.99 | |||
| Current trade creditors | 364.26 | 689.43 | |||
| Current owed to participating | 113.62 | 124.77 | 42.02 | 35.24 | 2.64 |
| Short-term deferred tax liabilities | 732.51 | 812.46 | |||
| Other non-interest bearing current liabilities | 3 934.05 | 3 866.86 | 929.78 | 534.98 | 351.05 |
| Current liabilities total | 4 475.26 | 4 945.05 | 1 704.32 | 1 382.68 | 353.69 |
| Balance sheet total (liabilities) | 6 144.10 | 5 949.20 | 5 283.97 | 5 245.79 | 4 095.89 |
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