Performance Lab Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37536652
Gøgehøj 3, Øverød 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 51.00 | -4.00 | 199.00 | 534.97 |
| Employee benefit expenses | -43.00 | - 151.00 | - 487.31 | ||
| Total depreciation | -7.00 | -15.00 | -17.00 | -12.00 | -11.48 |
| EBIT | 10.00 | -7.00 | -21.00 | 36.00 | 36.18 |
| Other financial income | -1.00 | 0.09 | |||
| Other financial expenses | -2.00 | -3.00 | -7.00 | -1.00 | -27.98 |
| Pre-tax profit | 8.00 | -11.00 | -28.00 | 35.00 | 8.30 |
| Income taxes | -2.00 | -2.00 | 9.00 | -9.00 | -8.65 |
| Net earnings | 6.00 | -13.00 | -19.00 | 26.00 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 55.00 | 38.00 | 26.00 | 15.16 |
| Tangible assets total | 35.00 | 55.00 | 38.00 | 26.00 | 15.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 15.00 | 51.00 | 54.00 | 132.88 |
| Current other receivables | 22.00 | 20.00 | 10.00 | 8.75 | |
| Short term receivables total | 35.00 | 35.00 | 61.00 | 54.00 | 141.63 |
| Cash and bank deposits | 22.00 | 13.00 | 9.00 | 27.00 | 30.13 |
| Cash and cash equivalents | 22.00 | 13.00 | 9.00 | 27.00 | 30.13 |
| Balance sheet total (assets) | 92.00 | 103.00 | 108.00 | 107.00 | 186.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 16.00 | 4.00 | -15.00 | 10.40 |
| Profit of the financial year | 6.00 | -13.00 | -19.00 | 26.00 | -0.35 |
| Shareholders equity total | 56.00 | 43.00 | 25.00 | 51.00 | 50.04 |
| Provisions | 7.00 | 9.00 | 6.00 | 3.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 5.75 |
| Short-term deferred tax liabilities | 1.00 | 3.00 | 11.18 | ||
| Other non-interest bearing current liabilities | 25.00 | 48.00 | 80.00 | 41.00 | 116.62 |
| Current liabilities total | 29.00 | 51.00 | 83.00 | 50.00 | 133.55 |
| Balance sheet total (liabilities) | 92.00 | 103.00 | 108.00 | 107.00 | 186.93 |
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