Performance ApS — Credit Rating and Financial Key Figures
CVR number: 37476439
Holmevej 70, 2860 Søborg
kim@manus-genius.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | 521.92 | 479.95 | 679.53 | 652.32 |
| Employee benefit expenses | -0.06 | - 880.22 | - 443.17 | - 529.44 | -1 069.73 |
| EBIT | 0.22 | - 358.30 | 36.78 | 150.09 | - 417.41 |
| Other financial expenses | -0.00 | -3.58 | -10.82 | -12.89 | -0.04 |
| Net income from associates (fin.) | -0.02 | 5.89 | -32.84 | -45.24 | |
| Pre-tax profit | 0.20 | - 355.99 | -6.89 | 91.95 | - 417.45 |
| Income taxes | -0.04 | ||||
| Net earnings | 0.15 | - 355.99 | -6.89 | 91.95 | - 417.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.04 | 43.10 | 10.26 | ||
| Investments total | 0.04 | 43.10 | 10.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 53.50 | |||
| Current owed by particip. interest comp. | 24.71 | 27.12 | |||
| Current other receivables | 0.00 | 10.62 | 8.96 | 20.00 | |
| Current deferred tax assets | 18.00 | 20.00 | 14.00 | 6.00 | |
| Short term receivables total | 0.00 | 106.84 | 47.11 | 22.96 | 26.00 |
| Cash and bank deposits | 0.66 | 151.13 | 351.53 | 543.86 | 194.58 |
| Cash and cash equivalents | 0.66 | 151.13 | 351.53 | 543.86 | 194.58 |
| Balance sheet total (assets) | 0.70 | 301.07 | 408.90 | 566.83 | 220.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.35 | 394.34 | 38.35 | 31.46 | 123.41 |
| Profit of the financial year | 0.15 | - 355.99 | -6.89 | 91.95 | - 417.45 |
| Shareholders equity total | 0.55 | 78.35 | 71.46 | 163.41 | - 254.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | ||||
| Current owed to participating | 142.76 | 230.04 | 385.90 | 457.10 | |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 0.13 | 79.96 | 96.92 | 17.51 | 17.51 |
| Current liabilities total | 0.16 | 222.73 | 337.44 | 403.41 | 474.62 |
| Balance sheet total (liabilities) | 0.70 | 301.07 | 408.90 | 566.83 | 220.58 |
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