Passion Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39930331
Korvetvej 18, 4040 Jyllinge
morten.aagreen@passionconsulting.dk
tel: 27606108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.83 | 1 233.92 | 1 508.92 | 1 305.88 | 2 776.42 |
| Employee benefit expenses | - 532.76 | - 405.54 | - 943.46 | - 983.33 | - 877.83 |
| EBIT | 664.07 | 828.38 | 565.46 | 322.55 | 1 898.59 |
| Other financial income | 121.75 | 339.30 | |||
| Other financial expenses | -6.88 | -6.13 | -9.32 | -1.07 | -36.27 |
| Pre-tax profit | 657.20 | 822.25 | 556.14 | 443.24 | 2 201.62 |
| Income taxes | - 145.29 | - 181.65 | - 124.37 | -98.52 | - 491.70 |
| Net earnings | 511.91 | 640.59 | 431.78 | 344.72 | 1 709.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.64 | 765.35 | 193.19 | 376.70 | |
| Current other receivables | 53.69 | 1 181.38 | |||
| Short term receivables total | 53.69 | 1 542.02 | 765.35 | 193.19 | 376.70 |
| Other current investments | 1 121.75 | 1 960.15 | |||
| Cash and bank deposits | 1 583.23 | 541.79 | 1 798.90 | 1 517.34 | 2 595.63 |
| Cash and cash equivalents | 1 583.23 | 541.79 | 1 798.90 | 2 639.09 | 4 555.78 |
| Balance sheet total (assets) | 1 636.92 | 2 083.81 | 2 564.25 | 2 832.28 | 4 932.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 668.28 | 1 065.79 | 1 588.58 | 1 898.36 | 2 108.07 |
| Profit of the financial year | 511.91 | 640.59 | 431.78 | 344.72 | 1 709.92 |
| Shareholders equity total | 1 333.19 | 1 860.78 | 2 178.16 | 2 405.07 | 3 993.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 12.20 | 11.62 | 12.30 | 13.20 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 50.29 | 32.06 | 58.85 | 4.52 | 453.47 |
| Other non-interest bearing current liabilities | 242.47 | 178.77 | 315.63 | 410.39 | 472.62 |
| Current liabilities total | 303.73 | 223.03 | 386.10 | 427.20 | 939.48 |
| Balance sheet total (liabilities) | 1 636.92 | 2 083.81 | 2 564.25 | 2 832.28 | 4 932.48 |
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