Passiflora ApS — Credit Rating and Financial Key Figures
CVR number: 43368745
Kolåsvej 2, Vindekilde 4540 Fårevejle
3457@floristpartner.dk
tel: 59209096
www.passiflora-jyderup.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 206.43 | 2 157.62 |
| Employee benefit expenses | -2 310.60 | -1 715.35 |
| Total depreciation | - 101.37 | -80.40 |
| EBIT | - 205.54 | 361.87 |
| Other financial income | 6.24 | 5.53 |
| Other financial expenses | -39.04 | -25.11 |
| Pre-tax profit | - 238.34 | 342.29 |
| Income taxes | -13.06 | -69.97 |
| Net earnings | - 251.39 | 272.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 37.50 | 27.50 |
| Intangible assets total | 37.50 | 27.50 |
| Buildings | 225.00 | 165.00 |
| Machinery and equipment | 38.14 | 27.74 |
| Tangible assets total | 263.14 | 192.74 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 |
| Current trade debtors | 305.74 | 340.97 |
| Current amounts owed by group member comp. | 257.42 | 262.62 |
| Prepayments and accrued income | 65.57 | 49.12 |
| Short term receivables total | 628.73 | 652.70 |
| Cash and bank deposits | 81.75 | 235.10 |
| Cash and cash equivalents | 81.75 | 235.10 |
| Balance sheet total (assets) | 1 071.12 | 1 168.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5.67 | 5.67 |
| Retained earnings | - 251.39 | |
| Profit of the financial year | - 251.39 | 272.32 |
| Shareholders equity total | - 205.72 | 66.59 |
| Provisions | 13.06 | 83.03 |
| Non-current deferred tax liabilities | 377.79 | 258.09 |
| Non-current liabilities total | 377.79 | 258.09 |
| Current loans from credit institutions | 172.62 | |
| Advances received | 4.21 | 2.71 |
| Current trade creditors | 303.48 | 338.35 |
| Other non-interest bearing current liabilities | 405.69 | 419.27 |
| Current liabilities total | 886.00 | 760.33 |
| Balance sheet total (liabilities) | 1 071.12 | 1 168.04 |
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