On Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40296158
Jernbanegade 57, 5500 Middelfart
mathieuhesse@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -8.06 | 531.53 | 1 628.80 | 770.59 |
| Employee benefit expenses | -80.31 | - 654.23 | - 809.19 | ||
| EBIT | -6.94 | -8.06 | 451.22 | 974.57 | -38.59 |
| Other financial income | 200.00 | 230.14 | 5.47 | 2.30 | |
| Other financial expenses | -0.20 | -0.65 | -3.50 | -12.27 | -9.97 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 209.73 | ||||
| Pre-tax profit | -7.13 | 191.29 | 657.86 | 967.77 | -46.26 |
| Income taxes | - 105.93 | - 213.42 | 8.89 | ||
| Net earnings | -7.13 | 191.29 | 551.92 | 754.35 | -37.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 012.20 | 606.34 | 102.61 | ||
| Current other receivables | 0.86 | 13.65 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 012.20 | 607.20 | 124.26 | ||
| Cash and bank deposits | 39.11 | 175.10 | 295.50 | 1 041.86 | 1 122.46 |
| Cash and cash equivalents | 39.11 | 175.10 | 295.50 | 1 041.86 | 1 122.46 |
| Balance sheet total (assets) | 49.12 | 185.10 | 1 307.70 | 1 649.06 | 1 246.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 190.44 | -56.35 | 436.68 | 1 130.03 | |
| Profit of the financial year | -7.13 | 191.29 | 551.92 | 754.35 | -37.37 |
| Shareholders equity total | 42.87 | 178.85 | 602.78 | 1 299.93 | 1 203.65 |
| Non-current deferred tax liabilities | 105.93 | 213.42 | |||
| Non-current liabilities total | 105.93 | 213.42 | |||
| Current trade creditors | 582.16 | 6.25 | 0.46 | ||
| Short-term deferred tax liabilities | 105.93 | 13.42 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 16.83 | 23.53 | 29.18 |
| Current liabilities total | 6.25 | 6.25 | 598.99 | 135.71 | 43.06 |
| Balance sheet total (liabilities) | 49.12 | 185.10 | 1 307.70 | 1 649.06 | 1 246.71 |
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