Passion Forest ApS — Credit Rating and Financial Key Figures
CVR number: 44334593
Jacob Adelborgs Allé 50, 8240 Risskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.22 |
| Total depreciation | -13.58 |
| EBIT | -52.81 |
| Other financial income | 0.91 |
| Other financial expenses | -18.96 |
| Pre-tax profit | -70.86 |
| Income taxes | 14.40 |
| Net earnings | -56.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 318.75 |
| Machinery and equipment | 82.54 |
| Tangible assets total | 6 401.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.00 |
| Current other receivables | 54.48 |
| Current deferred tax assets | 14.40 |
| Short term receivables total | 93.87 |
| Cash and bank deposits | 1 087.39 |
| Cash and cash equivalents | 1 087.39 |
| Balance sheet total (assets) | 7 582.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 5 950.00 |
| Profit of the financial year | -56.46 |
| Shareholders equity total | 5 943.54 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Other non-interest bearing current liabilities | 1 619.01 |
| Current liabilities total | 1 639.01 |
| Balance sheet total (liabilities) | 7 582.55 |
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