PASSAGENS HERREFRISØR ApS — Credit Rating and Financial Key Figures
CVR number: 25330544
Skomagergade 15, 4000 Roskilde
tel: 46360715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.00 | 312.00 | 341.00 | 374.00 | 345.32 |
| Employee benefit expenses | - 317.00 | - 365.00 | - 297.00 | - 380.00 | - 307.68 |
| EBIT | -32.00 | -53.00 | 44.00 | -6.00 | 37.64 |
| Other financial income | 9.00 | 6.00 | 5.00 | 6.00 | 8.15 |
| Other financial expenses | -1.00 | -4.00 | -2.00 | -3.00 | -4.33 |
| Pre-tax profit | -24.00 | -51.00 | 47.00 | -3.00 | 41.46 |
| Income taxes | 3.00 | 13.00 | -11.00 | -9.45 | |
| Net earnings | -21.00 | -38.00 | 36.00 | -3.00 | 32.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 20.67 |
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 15.00 | 12.00 | 11.00 | 10.98 |
| Inventories total | 9.00 | 15.00 | 12.00 | 11.00 | 10.98 |
| Current amounts owed by group member comp. | 277.00 | 179.00 | 187.00 | 203.00 | 216.78 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 5.00 | 16.00 | 5.00 | 5.00 | |
| Short term receivables total | 309.00 | 195.00 | 192.00 | 208.00 | 216.78 |
| Cash and bank deposits | 87.00 | 58.00 | 67.00 | 42.00 | 36.08 |
| Cash and cash equivalents | 87.00 | 58.00 | 67.00 | 42.00 | 36.08 |
| Balance sheet total (assets) | 426.00 | 289.00 | 292.00 | 282.00 | 284.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | 22.00 | 1.00 | -38.00 | -1.00 | -4.44 |
| Profit of the financial year | -21.00 | -38.00 | 36.00 | -3.00 | 32.01 |
| Shareholders equity total | 230.00 | 88.00 | 123.00 | 121.00 | 152.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 50.00 | 54.00 | 50.00 | ||
| Short-term deferred tax liabilities | 5.00 | 4.09 | |||
| Other non-interest bearing current liabilities | 136.00 | 142.00 | 119.00 | 161.00 | 127.85 |
| Current liabilities total | 196.00 | 201.00 | 169.00 | 161.00 | 131.95 |
| Balance sheet total (liabilities) | 426.00 | 289.00 | 292.00 | 282.00 | 284.51 |
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