Performance Lab Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37536652
Rudersdalsvej 122, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 20.00 | 17.00 | 51.00 | -3.38 |
| Employee benefit expenses | -43.00 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | -15.00 | -17.04 |
| EBIT | 3.00 | 13.00 | 10.00 | -7.00 | -20.42 |
| Other financial income | -1.00 | -0.04 | |||
| Other financial expenses | -2.00 | -1.00 | -2.00 | -3.00 | -6.99 |
| Pre-tax profit | 1.00 | 12.00 | 8.00 | -11.00 | -27.44 |
| Income taxes | -1.00 | -3.00 | -2.00 | -2.00 | 8.49 |
| Net earnings | 9.00 | 6.00 | -13.00 | -18.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | 35.00 | 55.00 | 38.49 |
| Tangible assets total | 28.00 | 21.00 | 35.00 | 55.00 | 38.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 13.00 | 15.00 | 50.62 | |
| Current other receivables | 22.00 | 16.00 | 22.00 | 20.00 | 9.72 |
| Short term receivables total | 22.00 | 30.00 | 35.00 | 35.00 | 60.34 |
| Cash and bank deposits | 13.00 | 22.00 | 13.00 | 9.43 | |
| Cash and cash equivalents | 13.00 | 22.00 | 13.00 | 9.43 | |
| Balance sheet total (assets) | 50.00 | 64.00 | 92.00 | 103.00 | 108.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 1.00 | 10.00 | 16.00 | 3.54 | |
| Profit of the financial year | 9.00 | 6.00 | -13.00 | -18.95 | |
| Shareholders equity total | 2.00 | 51.00 | 56.00 | 43.00 | 24.59 |
| Provisions | 2.00 | 5.00 | 7.00 | 9.00 | 0.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 46.00 | 4.00 | 25.00 | 48.00 | 81.11 |
| Current liabilities total | 46.00 | 8.00 | 29.00 | 51.00 | 83.61 |
| Balance sheet total (liabilities) | 50.00 | 64.00 | 92.00 | 103.00 | 108.26 |
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