PERFORMANCE SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 27179037
Egernvænget 207, Ullerød 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.85 | - 313.64 | - 194.68 | - 373.17 | - 288.00 |
| Employee benefit expenses | - 284.26 | - 100.92 | - 312.16 | - 344.92 | - 269.55 |
| EBIT | - 484.12 | - 414.56 | - 506.84 | - 718.09 | - 557.56 |
| Other financial income | 304.00 | 2 800.13 | 1 639.83 | 1 807.12 | 2 863.37 |
| Other financial expenses | - 785.10 | -5.07 | -4 567.29 | -13.08 | -16.06 |
| Pre-tax profit | - 965.22 | 2 380.50 | -3 434.30 | 1 075.95 | 2 289.76 |
| Income taxes | 211.29 | - 525.85 | -1.62 | -0.90 | -6.67 |
| Net earnings | - 753.93 | 1 854.66 | -3 435.92 | 1 075.05 | 2 283.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.75 | 50.00 | 2.29 | ||
| Prepayments and accrued income | 23.89 | 11.02 | 46.45 | 48.47 | 30.33 |
| Current other receivables | 21.43 | 39.98 | 2.87 | 16.29 | 10.34 |
| Current deferred tax assets | 307.11 | 0.55 | 366.46 | 197.75 | |
| Short term receivables total | 441.19 | 51.55 | 465.78 | 264.80 | 40.68 |
| Other current investments | 14 308.91 | 17 708.71 | 13 795.42 | 15 143.90 | 17 648.25 |
| Cash and bank deposits | 1 461.37 | 370.56 | 303.86 | 288.67 | 255.22 |
| Cash and cash equivalents | 15 770.28 | 18 079.27 | 14 099.28 | 15 432.57 | 17 903.47 |
| Balance sheet total (assets) | 16 211.46 | 18 130.82 | 14 565.06 | 15 697.37 | 17 944.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 16 540.42 | 15 786.49 | 17 523.35 | 13 965.43 | 14 905.48 |
| Profit of the financial year | - 753.93 | 1 854.66 | -3 435.92 | 1 075.05 | 2 283.09 |
| Shareholders equity total | 16 024.49 | 17 766.15 | 14 330.23 | 15 287.48 | 17 448.57 |
| Provisions | 6.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.45 | 30.02 | 44.98 | 49.31 | 56.22 |
| Short-term deferred tax liabilities | 193.28 | ||||
| Other non-interest bearing current liabilities | 143.53 | 141.37 | 189.84 | 360.57 | 432.67 |
| Current liabilities total | 186.97 | 364.67 | 234.83 | 409.88 | 488.90 |
| Balance sheet total (liabilities) | 16 211.46 | 18 130.82 | 14 565.06 | 15 697.37 | 17 944.14 |
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