EXECUTIVEPERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 34720347
I. Verlingsvej 2, 7080 Børkop
lassesimonsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.30 | -28.55 | -43.97 | -0.25 | 12.34 |
| Total depreciation | -21.05 | -9.62 | |||
| EBIT | 8.25 | -38.17 | -43.97 | -0.25 | 12.34 |
| Other financial income | 0.59 | 1.22 | |||
| Other financial expenses | -1.97 | -2.58 | -1.73 | ||
| Pre-tax profit | 6.28 | -40.75 | -45.70 | 0.34 | 13.57 |
| Income taxes | -3.39 | 8.66 | -2.38 | ||
| Net earnings | 2.89 | -32.09 | -45.70 | 0.34 | 11.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.62 | ||||
| Tangible assets total | 9.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.83 | 6.45 | |||
| Current other receivables | 0.42 | 6.81 | 29.09 | 29.10 | |
| Current deferred tax assets | 52.74 | 117.72 | 72.70 | 73.36 | 70.97 |
| Short term receivables total | 82.57 | 124.59 | 79.52 | 102.44 | 100.07 |
| Cash and bank deposits | 87.69 | 9.46 | 20.76 | 18.21 | 28.01 |
| Cash and cash equivalents | 87.69 | 9.46 | 20.76 | 18.21 | 28.01 |
| Balance sheet total (assets) | 179.88 | 134.05 | 100.28 | 120.65 | 128.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 8.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 11.95 | 83.95 | 11.95 | 11.95 | 11.95 |
| Retained earnings | 50.76 | 53.66 | 32.87 | -12.18 | -11.84 |
| Profit of the financial year | 2.89 | -32.09 | -45.70 | 0.34 | 11.19 |
| Shareholders equity total | 145.61 | 113.52 | 79.12 | 80.11 | 91.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.36 | 7.36 | 8.00 | 27.38 | 23.63 |
| Other non-interest bearing current liabilities | 26.92 | 13.17 | 13.17 | 13.17 | 13.17 |
| Current liabilities total | 34.28 | 20.53 | 21.17 | 40.54 | 36.79 |
| Balance sheet total (liabilities) | 179.88 | 134.05 | 100.28 | 120.65 | 128.08 |
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