PASS+CO Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43454781
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.70 | -10.71 |
| EBIT | -25.70 | -10.71 |
| Other financial income | 0.07 | 0.16 |
| Other financial expenses | -0.04 | -0.19 |
| Pre-tax profit | -25.66 | -10.74 |
| Net earnings | -25.66 | -10.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 31.63 | 31.70 |
| Cash and cash equivalents | 31.63 | 31.70 |
| Balance sheet total (assets) | 31.63 | 31.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -25.66 | |
| Profit of the financial year | -25.66 | -10.74 |
| Shareholders equity total | 24.34 | 13.60 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 9.38 |
| Other non-interest bearing current liabilities | 1.04 | 8.73 |
| Current liabilities total | 7.29 | 18.10 |
| Balance sheet total (liabilities) | 31.63 | 31.70 |
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