Performance Center Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38262378
Ryetvej 53, 3500 Værløse
michaelmyhre52@gmail.com
tel: 27219985
www.performancecentercph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.47 | 73.40 | 133.63 | 327.65 | 264.37 |
| Employee benefit expenses | - 272.36 | -28.88 | - 168.36 | - 278.80 | - 116.35 |
| EBIT | -13.90 | 44.52 | -34.72 | 48.86 | 148.03 |
| Other financial income | 0.27 | 0.01 | -0.08 | ||
| Other financial expenses | -1.44 | -0.23 | -1.18 | ||
| Pre-tax profit | -15.34 | 44.56 | -35.91 | 48.87 | 147.94 |
| Income taxes | -10.37 | -27.29 | |||
| Net earnings | -15.34 | 44.56 | -46.28 | 48.87 | 120.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.75 | 8.20 | 7.44 | 1.52 | 46.03 |
| Current amounts owed by group member comp. | 4.06 | 4.06 | |||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 24.08 | 6.66 | 159.36 | ||
| Current deferred tax assets | 5.37 | ||||
| Short term receivables total | 23.81 | 41.72 | 7.44 | 8.18 | 206.09 |
| Cash and bank deposits | 18.99 | 38.25 | 11.75 | 65.73 | |
| Cash and cash equivalents | 18.99 | 38.25 | 11.75 | 65.73 | |
| Balance sheet total (assets) | 42.80 | 79.96 | 19.19 | 73.91 | 206.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.27 | -71.61 | -27.05 | -75.73 | -26.86 |
| Profit of the financial year | -15.34 | 44.56 | -46.28 | 48.87 | 120.65 |
| Shareholders equity total | -31.61 | 12.95 | -33.33 | 13.14 | 133.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 1.50 | 4.10 | 13.70 | 8.50 | 8.50 |
| Current owed to participating | 41.83 | 46.87 | 35.87 | 35.87 | 35.87 |
| Current owed to group member | 2.15 | 2.15 | 0.94 | 0.94 | 0.44 |
| Short-term deferred tax liabilities | 27.29 | ||||
| Other non-interest bearing current liabilities | 28.92 | 13.89 | 2.01 | 15.46 | |
| Current liabilities total | 74.41 | 67.02 | 52.52 | 60.77 | 72.30 |
| Balance sheet total (liabilities) | 42.80 | 79.96 | 19.19 | 73.91 | 206.09 |
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