PASSAGENS HERREFRISØR ApS — Credit Rating and Financial Key Figures
CVR number: 25330544
Skomagergade 15, 4000 Roskilde
tel: 46360715
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.91 | 285.00 | 312.00 | 341.00 | 372.34 |
| Employee benefit expenses | - 316.39 | - 317.00 | - 365.00 | - 297.00 | - 378.83 |
| EBIT | 5.52 | -32.00 | -53.00 | 44.00 | -6.49 |
| Other financial income | 8.01 | 9.00 | 6.00 | 5.00 | 5.71 |
| Other financial expenses | -0.52 | -1.00 | -4.00 | -2.00 | -2.59 |
| Pre-tax profit | 13.01 | -24.00 | -51.00 | 47.00 | -3.37 |
| Income taxes | -3.06 | 3.00 | 13.00 | -11.00 | 0.36 |
| Net earnings | 9.96 | -21.00 | -38.00 | 36.00 | -3.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.67 | 21.00 | 21.00 | 21.00 | 20.67 |
| Investments total | 20.67 | 21.00 | 21.00 | 21.00 | 20.67 |
| Long term receivables total | |||||
| Finished products/goods | 14.54 | 9.00 | 15.00 | 12.00 | 11.20 |
| Inventories total | 14.54 | 9.00 | 15.00 | 12.00 | 11.20 |
| Current amounts owed by group member comp. | 269.21 | 277.00 | 179.00 | 187.00 | 202.73 |
| Current other receivables | 46.81 | 27.00 | |||
| Current deferred tax assets | 5.00 | 16.00 | 5.00 | 5.36 | |
| Short term receivables total | 316.02 | 309.00 | 195.00 | 192.00 | 208.08 |
| Cash and bank deposits | 50.45 | 87.00 | 58.00 | 67.00 | 42.24 |
| Cash and cash equivalents | 50.45 | 87.00 | 58.00 | 67.00 | 42.24 |
| Balance sheet total (assets) | 401.69 | 426.00 | 289.00 | 292.00 | 282.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | 115.96 | 22.00 | 1.00 | -38.00 | -1.43 |
| Profit of the financial year | 9.96 | -21.00 | -38.00 | 36.00 | -3.01 |
| Shareholders equity total | 250.92 | 230.00 | 88.00 | 123.00 | 120.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 5.00 | 5.00 | ||
| Current owed to participating | 50.00 | 54.00 | 50.00 | ||
| Short-term deferred tax liabilities | 29.28 | 5.00 | |||
| Other non-interest bearing current liabilities | 116.69 | 136.00 | 142.00 | 119.00 | 161.64 |
| Current liabilities total | 150.77 | 196.00 | 201.00 | 169.00 | 161.64 |
| Balance sheet total (liabilities) | 401.69 | 426.00 | 289.00 | 292.00 | 282.20 |
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