FULLPERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 34736766
Kollerødvej 11, 3450 Allerød
christian@fullperformance.dk
tel: 22997878
http://fullperformance.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.47 | 272.08 | 388.70 | 824.92 | 864.62 |
| Employee benefit expenses | -19.68 | -97.69 | - 135.44 | - 381.19 | - 481.48 |
| Total depreciation | -27.45 | -22.85 | -25.83 | ||
| EBIT | -13.66 | 151.53 | 227.42 | 443.73 | 383.14 |
| Other financial expenses | -0.84 | -3.26 | -6.58 | -4.61 | |
| Income from other inv. held as non-curr. assets | 23.72 | ||||
| Pre-tax profit | -13.66 | 150.70 | 224.16 | 437.15 | 402.25 |
| Income taxes | 2.13 | -33.15 | -49.92 | -97.28 | -89.70 |
| Net earnings | -11.53 | 117.55 | 174.24 | 339.87 | 312.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.68 | 25.83 | |||
| Tangible assets total | 48.68 | 25.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.36 | 12.15 | 69.85 | 66.24 | 16.54 |
| Current other receivables | 1.29 | 74.80 | |||
| Current deferred tax assets | 29.66 | 3.32 | 108.00 | ||
| Short term receivables total | 49.31 | 15.47 | 144.66 | 66.24 | 124.54 |
| Other current investments | 545.72 | ||||
| Cash and bank deposits | 81.02 | 331.94 | 427.70 | 865.96 | 569.91 |
| Cash and cash equivalents | 81.02 | 331.94 | 427.70 | 865.96 | 1 115.64 |
| Balance sheet total (assets) | 179.01 | 373.24 | 572.35 | 932.20 | 1 240.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 91.16 | 79.63 | 197.18 | 371.42 | 711.30 |
| Profit of the financial year | -11.53 | 117.55 | 174.24 | 339.87 | 312.55 |
| Shareholders equity total | 159.63 | 277.18 | 451.42 | 791.30 | 1 103.85 |
| Non-current deferred tax liabilities | 5.52 | ||||
| Non-current liabilities total | 5.52 | ||||
| Current trade creditors | 10.28 | 9.49 | 9.49 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 49.92 | 97.28 | 89.70 | ||
| Other non-interest bearing current liabilities | 9.10 | 81.05 | 61.52 | 34.62 | 37.63 |
| Current liabilities total | 19.38 | 90.54 | 120.93 | 140.90 | 136.33 |
| Balance sheet total (liabilities) | 179.01 | 373.24 | 572.35 | 932.20 | 1 240.18 |
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