Performance Metrics ApS — Credit Rating and Financial Key Figures
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info@performance-metrics.com
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.86 | 2 426.54 | 2 949.81 | 2 459.87 | 2 467.19 |
| Employee benefit expenses | -1 179.36 | -1 746.14 | -2 576.09 | -2 299.23 | -2 529.68 |
| Total depreciation | -13.29 | -19.25 | -19.33 | -15.24 | -9.29 |
| EBIT | 185.20 | 661.16 | 354.38 | 145.40 | -71.78 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.39 | -2.20 | -7.37 | -5.46 | -1.34 |
| Pre-tax profit | 184.81 | 658.95 | 347.02 | 140.10 | -73.13 |
| Income taxes | -45.18 | - 150.58 | -84.13 | -39.41 | |
| Net earnings | 139.63 | 508.38 | 262.89 | 100.69 | -73.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.71 | 43.86 | 24.53 | 9.29 | |
| Tangible assets total | 32.71 | 43.86 | 24.53 | 9.29 | |
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 45.98 | 46.08 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 45.98 | 46.08 |
| Inventories total | |||||
| Current trade debtors | 225.46 | 755.55 | 847.20 | 659.92 | 539.80 |
| Current amounts owed by group member comp. | 10.00 | 15.00 | 15.00 | ||
| Prepayments and accrued income | 2.80 | 4.14 | 4.74 | ||
| Current other receivables | 2.52 | 2.30 | 15.00 | 54.50 | |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 235.46 | 775.88 | 864.49 | 679.06 | 645.04 |
| Cash and bank deposits | 382.21 | 533.66 | 357.19 | 547.14 | 485.53 |
| Cash and cash equivalents | 382.21 | 533.66 | 357.19 | 547.14 | 485.53 |
| Balance sheet total (assets) | 698.38 | 1 401.40 | 1 294.21 | 1 281.47 | 1 176.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | ||
| Retained earnings | 36.64 | 76.28 | 484.65 | 747.54 | 848.24 |
| Profit of the financial year | 139.63 | 508.38 | 262.89 | 100.69 | -73.13 |
| Shareholders equity total | 336.28 | 734.65 | 897.54 | 898.24 | 825.11 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current bonds | 350.42 | 331.69 | |||
| Current trade creditors | 25.40 | 19.86 | |||
| Short-term deferred tax liabilities | 43.96 | 149.32 | 76.42 | 7.41 | |
| Other non-interest bearing current liabilities | 317.40 | 517.43 | 320.25 | ||
| Current liabilities total | 361.36 | 666.75 | 396.67 | 383.23 | 351.55 |
| Balance sheet total (liabilities) | 698.38 | 1 401.40 | 1 294.21 | 1 281.47 | 1 176.65 |
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