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PASSION & DISCIPLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27761380
Plantagevej 21, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.58 | -30.00 | -41.44 | -76.76 | - 121.32 |
| EBIT | -78.58 | -30.00 | -41.44 | -76.76 | - 121.32 |
| Other financial income | 654.19 | - 537.03 | 340.48 | 0.00 | 17.14 |
| Other financial expenses | -1.51 | -0.40 | -0.07 | - 578.51 | |
| Pre-tax profit | 574.11 | - 567.43 | 298.97 | - 655.27 | - 104.18 |
| Income taxes | -48.58 | ||||
| Net earnings | 525.53 | - 567.43 | 298.97 | - 655.27 | - 104.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | 2 591.07 | 2 591.07 |
| Investments total | 580.00 | 500.00 | 500.00 | 2 591.07 | 2 591.07 |
| Non-current other receivables | 105.00 | 105.00 | |||
| Long term receivables total | 105.00 | 105.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.41 | ||||
| Current other receivables | 105.00 | 115.39 | |||
| Short term receivables total | 54.41 | 105.00 | 115.39 | ||
| Other current investments | 1 541.81 | 1 098.30 | 1 295.93 | ||
| Cash and bank deposits | 185.27 | 13.18 | 22.09 | 1.68 | 2.12 |
| Cash and cash equivalents | 1 727.08 | 1 111.48 | 1 318.02 | 1.68 | 2.12 |
| Balance sheet total (assets) | 2 361.49 | 1 716.48 | 1 923.02 | 2 697.75 | 2 708.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 618.31 | 2 143.84 | 1 491.41 | 1 790.38 | 1 135.11 |
| Profit of the financial year | 525.53 | - 567.43 | 298.97 | - 655.27 | - 104.18 |
| Shareholders equity total | 2 268.84 | 1 701.41 | 1 915.38 | 1 260.11 | 1 155.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.07 | 10.07 | 2.64 | 1 432.64 | 1 539.64 |
| Short-term deferred tax liabilities | 48.58 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 13.00 |
| Current liabilities total | 92.65 | 15.07 | 7.64 | 1 437.64 | 1 552.64 |
| Balance sheet total (liabilities) | 2 361.49 | 1 716.48 | 1 923.02 | 2 697.75 | 2 708.57 |
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