PASSION & DISCIPLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27761380
Plantagevej 21, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.85 | -78.58 | -30.00 | -41.44 | -76.76 |
| EBIT | -78.85 | -78.58 | -30.00 | -41.44 | -76.76 |
| Other financial income | 23.23 | 654.19 | - 537.03 | 340.48 | 0.00 |
| Other financial expenses | - 213.14 | -1.51 | -0.40 | -0.07 | - 578.51 |
| Pre-tax profit | - 268.76 | 574.11 | - 567.43 | 298.97 | - 655.27 |
| Income taxes | -48.58 | ||||
| Net earnings | - 268.76 | 525.53 | - 567.43 | 298.97 | - 655.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 500.00 | 500.00 | 500.00 | 2 591.07 | |
| Investments total | 80.00 | 580.00 | 500.00 | 500.00 | 2 591.07 |
| Non-current other receivables | 105.00 | 105.00 | 105.00 | ||
| Long term receivables total | 105.00 | 105.00 | 105.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.17 | 54.41 | |||
| Short term receivables total | 53.17 | 54.41 | |||
| Other current investments | 1 695.49 | 1 541.81 | 1 098.30 | 1 295.93 | |
| Cash and bank deposits | 2.49 | 185.27 | 13.18 | 22.09 | 1.68 |
| Cash and cash equivalents | 1 697.97 | 1 727.08 | 1 111.48 | 1 318.02 | 1.68 |
| Balance sheet total (assets) | 1 831.14 | 2 361.49 | 1 716.48 | 1 923.02 | 2 697.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 887.07 | 1 618.31 | 2 143.84 | 1 491.41 | 1 790.38 |
| Profit of the financial year | - 268.76 | 525.53 | - 567.43 | 298.97 | - 655.27 |
| Shareholders equity total | 1 743.31 | 2 268.84 | 1 701.41 | 1 915.38 | 1 260.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.83 | 39.07 | 10.07 | 2.64 | 1 432.64 |
| Short-term deferred tax liabilities | 48.58 | ||||
| Other non-interest bearing current liabilities | 20.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 87.83 | 92.65 | 15.07 | 7.64 | 1 437.64 |
| Balance sheet total (liabilities) | 1 831.14 | 2 361.49 | 1 716.48 | 1 923.02 | 2 697.75 |
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