Performance ApS — Credit Rating and Financial Key Figures
CVR number: 37476439
Holmevej 70, 2860 Søborg
kim@manus-genius.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.92 | 479.95 | 679.53 | 652.32 | 693.49 |
| Employee benefit expenses | - 880.22 | - 443.17 | - 529.44 | -1 069.73 | - 594.54 |
| EBIT | - 358.30 | 36.78 | 150.09 | - 417.41 | 98.95 |
| Other financial expenses | -3.58 | -10.82 | -12.89 | -0.04 | |
| Net income from associates (fin.) | 5.89 | -32.84 | -45.24 | ||
| Pre-tax profit | - 355.99 | -6.89 | 91.95 | - 417.45 | 98.95 |
| Net earnings | - 355.99 | -6.89 | 91.95 | - 417.45 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.10 | 10.26 | |||
| Investments total | 43.10 | 10.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.50 | ||||
| Current owed by particip. interest comp. | 24.71 | 27.12 | |||
| Current other receivables | 10.62 | 8.96 | 20.00 | 2.49 | |
| Current deferred tax assets | 18.00 | 20.00 | 14.00 | 6.00 | |
| Short term receivables total | 106.84 | 47.11 | 22.96 | 26.00 | 2.49 |
| Cash and bank deposits | 151.13 | 351.53 | 543.86 | 194.58 | 365.78 |
| Cash and cash equivalents | 151.13 | 351.53 | 543.86 | 194.58 | 365.78 |
| Balance sheet total (assets) | 301.07 | 408.90 | 566.83 | 220.58 | 368.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 394.34 | 38.35 | 31.46 | 123.41 | - 315.08 |
| Profit of the financial year | - 355.99 | -6.89 | 91.95 | - 417.45 | 98.95 |
| Shareholders equity total | 78.35 | 71.46 | 163.41 | - 254.04 | - 176.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | ||||
| Current owed to participating | 142.76 | 230.04 | 385.90 | 457.10 | 518.73 |
| Other non-interest bearing current liabilities | 79.96 | 96.92 | 17.51 | 17.51 | 25.68 |
| Current liabilities total | 222.73 | 337.44 | 403.41 | 474.62 | 544.40 |
| Balance sheet total (liabilities) | 301.07 | 408.90 | 566.83 | 220.58 | 368.27 |
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