APASSIONATA ApS — Credit Rating and Financial Key Figures
CVR number: 29240981
Jacobsmindevej 18, 3050 Humlebæk
erikenggaard@mail.dk
tel: 21467805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | 46.00 | 46.00 | 46.00 | 45.60 |
| Rents | -3.00 | -3.00 | -3.00 | -3.00 | -3.02 |
| Gross profit | -12.00 | -2.00 | -2.00 | -7.00 | -7.98 |
| Costs of management | -54.00 | -44.00 | -44.00 | -50.00 | -50.56 |
| Total depreciation | -0.40 | ||||
| EBIT | -12.00 | -2.00 | -2.00 | -7.00 | -8.38 |
| Other financial income | 5.00 | 5.00 | 8.00 | 8.00 | 8.52 |
| Pre-tax profit | -7.00 | 3.00 | 6.00 | 1.00 | 0.15 |
| Income taxes | 1.00 | -1.00 | -1.00 | ||
| Net earnings | -6.00 | 2.00 | 5.00 | 1.00 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60.00 | 59.00 | 59.00 | 58.00 | 57.94 |
| Tangible assets total | 60.00 | 59.00 | 59.00 | 58.00 | 57.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.00 | 206.00 | 211.00 | 220.00 | 228.22 |
| Short term receivables total | 172.00 | 206.00 | 211.00 | 220.00 | 228.22 |
| Cash and bank deposits | 89.00 | 46.00 | 20.00 | 6.00 | 1.56 |
| Cash and cash equivalents | 89.00 | 46.00 | 20.00 | 6.00 | 1.56 |
| Balance sheet total (assets) | 321.00 | 311.00 | 290.00 | 284.00 | 287.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 135.00 | 79.00 | 82.00 | 86.00 | 87.43 |
| Profit of the financial year | -6.00 | 2.00 | 5.00 | 1.00 | 0.15 |
| Shareholders equity total | 304.00 | 256.00 | 212.00 | 212.00 | 212.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 55.00 | 78.00 | 72.00 | 75.15 |
| Current liabilities total | 17.00 | 55.00 | 78.00 | 72.00 | 75.15 |
| Balance sheet total (liabilities) | 321.00 | 311.00 | 290.00 | 284.00 | 287.73 |
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