Pasjion ApS — Credit Rating and Financial Key Figures
CVR number: 42772240
Storegade 19, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.69 | 168.35 |
| Employee benefit expenses | - 129.66 | - 150.36 |
| Total depreciation | -31.47 | -29.59 |
| EBIT | - 144.44 | -11.60 |
| Other financial expenses | -52.52 | -25.78 |
| Pre-tax profit | - 196.96 | -37.38 |
| Income taxes | 37.93 | 6.99 |
| Net earnings | - 159.03 | -30.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 63.83 | 47.54 |
| Machinery and equipment | 46.41 | 33.12 |
| Tangible assets total | 110.25 | 80.65 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 416.45 | 616.92 |
| Inventories total | 416.45 | 616.92 |
| Prepayments and accrued income | 10.48 | 4.52 |
| Current other receivables | 263.78 | 77.31 |
| Current deferred tax assets | 37.93 | 44.92 |
| Short term receivables total | 312.19 | 126.74 |
| Cash and bank deposits | 5.69 | 12.00 |
| Cash and cash equivalents | 5.69 | 12.00 |
| Balance sheet total (assets) | 844.58 | 836.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 159.03 | |
| Profit of the financial year | - 159.03 | -30.39 |
| Shareholders equity total | - 119.03 | - 149.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 286.82 | 218.74 |
| Current trade creditors | 113.97 | 23.56 |
| Other non-interest bearing current liabilities | 562.82 | 743.44 |
| Current liabilities total | 963.61 | 985.74 |
| Balance sheet total (liabilities) | 844.58 | 836.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.