Passion Forest ApS — Credit Rating and Financial Key Figures

CVR number: 44334593
Jacob Adelborgs Allé 50, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-39.22- 136.84
Total depreciation-13.58-54.16
EBIT-52.81- 191.00
Other financial income0.9118.45
Other financial expenses-18.96-47.48
Pre-tax profit-70.86- 220.03
Income taxes14.4047.60
Net earnings-56.46- 172.43

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 318.757 731.62
Machinery and equipment82.54162.44
Tangible assets total6 401.297 894.06
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0037.50
Current other receivables54.48454.19
Current deferred tax assets14.4062.00
Short term receivables total93.87553.68
Cash and bank deposits1 087.39537.07
Cash and cash equivalents1 087.39537.07
Balance sheet total (assets)7 582.558 984.81

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings5 950.005 893.54
Profit of the financial year-56.46- 172.43
Shareholders equity total5 943.545 771.11
Non-current liabilities total
Current trade creditors20.0053.65
Current owed to participating1 616.113 160.06
Other non-interest bearing current liabilities2.90
Current liabilities total1 639.013 213.70
Balance sheet total (liabilities)7 582.558 984.81
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