Passion4Sleep Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 36732407
Roskildevej 272 B, 2610 Rødovre
Copenhagen@hastensstores.com
tel: 53556647
https://passion4sleep.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.00 | 2 127.00 | 1 107.24 | 645.31 | 1 185.37 |
| Employee benefit expenses | - 219.00 | - 857.00 | - 767.03 | - 709.25 | - 405.88 |
| Other operating expenses | - 366.67 | ||||
| Total depreciation | - 108.00 | - 253.00 | - 282.73 | - 282.73 | - 150.23 |
| EBIT | 256.00 | 1 017.00 | 57.48 | - 346.67 | 262.59 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -12.00 | -29.00 | -7.89 | -26.68 | -26.90 |
| Pre-tax profit | 244.00 | 988.00 | 49.59 | - 373.35 | 236.11 |
| Income taxes | -54.00 | - 217.00 | -73.15 | 120.08 | -25.17 |
| Net earnings | 190.00 | 771.00 | -23.56 | - 253.27 | 210.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 967.00 | 767.00 | 566.67 | 366.67 | |
| Intangible assets total | 967.00 | 767.00 | 566.67 | 366.67 | |
| Buildings | 232.95 | 150.23 | |||
| Machinery and equipment | 367.00 | 315.00 | |||
| Tangible assets total | 367.00 | 315.00 | 232.95 | 150.23 | |
| Investments total | 559.64 | 559.64 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 0.30 | ||||
| Inventories total | 0.30 | ||||
| Current amounts owed by group member comp. | 1 230.97 | 440.12 | |||
| Prepayments and accrued income | 8.00 | 1.00 | 1.47 | ||
| Current other receivables | 954.00 | 652.00 | 116.94 | 89.68 | 18.40 |
| Current deferred tax assets | 78.32 | ||||
| Short term receivables total | 962.00 | 653.00 | 1 349.38 | 168.00 | 458.52 |
| Cash and bank deposits | 102.00 | 902.00 | 570.25 | 363.00 | 19.22 |
| Cash and cash equivalents | 102.00 | 902.00 | 570.25 | 363.00 | 19.22 |
| Balance sheet total (assets) | 2 398.00 | 2 637.00 | 3 279.19 | 1 607.53 | 477.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 167.00 | - 343.00 | 427.85 | 404.29 | 151.02 |
| Profit of the financial year | 190.00 | 771.00 | -23.56 | - 253.27 | 210.94 |
| Shareholders equity total | 407.00 | 1 178.00 | 454.29 | 201.02 | 411.96 |
| Provisions | 46.00 | 54.00 | 53.81 | 12.04 | |
| Non-current liabilities total | |||||
| Advances received | 526.00 | 200.00 | 965.27 | 282.43 | |
| Current owed to group member | 1 192.00 | 667.00 | 1 599.26 | 992.34 | |
| Short-term deferred tax liabilities | 15.00 | 209.00 | 73.15 | 37.22 | |
| Other non-interest bearing current liabilities | 212.00 | 329.00 | 133.41 | 119.69 | 28.57 |
| Current liabilities total | 1 945.00 | 1 405.00 | 2 771.09 | 1 394.46 | 65.78 |
| Balance sheet total (liabilities) | 2 398.00 | 2 637.00 | 3 279.19 | 1 607.53 | 477.74 |
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