PERFORMANCE SOCKS ApS — Credit Rating and Financial Key Figures
CVR number: 36460482
Hovedgaden 43, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.94 | 364.21 | -89.85 | -21.07 | 176.78 |
| EBIT | 416.94 | 364.21 | -89.85 | -21.07 | 176.78 |
| Other financial income | 0.07 | 3.83 | |||
| Other financial expenses | -4.34 | -5.20 | -11.45 | -5.50 | 4.34 |
| Pre-tax profit | 412.60 | 359.01 | - 101.30 | -26.49 | 184.95 |
| Income taxes | -90.75 | -78.98 | 22.18 | 5.81 | -40.69 |
| Net earnings | 321.85 | 280.03 | -79.12 | -20.68 | 144.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 384.93 | 255.90 | 383.19 | 352.52 | 328.65 |
| Advance payments | 223.40 | 186.47 | |||
| Inventories total | 384.93 | 255.90 | 383.19 | 575.92 | 515.12 |
| Current trade debtors | 186.59 | 46.21 | 117.89 | 161.74 | 154.06 |
| Prepayments and accrued income | 15.06 | ||||
| Current other receivables | 275.57 | 208.15 | 96.56 | ||
| Current deferred tax assets | 35.18 | 58.99 | 19.31 | ||
| Short term receivables total | 186.59 | 46.21 | 443.71 | 428.89 | 269.93 |
| Cash and bank deposits | 182.17 | 806.23 | 184.21 | 346.51 | 325.57 |
| Cash and cash equivalents | 182.17 | 806.23 | 184.21 | 346.51 | 325.57 |
| Balance sheet total (assets) | 753.69 | 1 108.34 | 1 011.11 | 1 351.31 | 1 110.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 252.55 | 574.39 | 854.42 | 775.30 | 574.62 |
| Profit of the financial year | 321.85 | 280.03 | -79.12 | -20.68 | 144.27 |
| Shareholders equity total | 625.39 | 905.42 | 826.30 | 805.62 | 949.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.59 | 99.83 | 80.94 | 385.10 | 40.27 |
| Short-term deferred tax liabilities | 90.75 | 73.98 | |||
| Other non-interest bearing current liabilities | 2.95 | 29.11 | 103.87 | 160.59 | 120.45 |
| Current liabilities total | 128.29 | 202.91 | 184.81 | 545.69 | 160.73 |
| Balance sheet total (liabilities) | 753.69 | 1 108.34 | 1 011.11 | 1 351.31 | 1 110.61 |
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