Nordic Performance ApS — Credit Rating and Financial Key Figures
CVR number: 39367572
Ved Amagerbanen 27, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.04 | 996.13 | 1 240.68 | 1 316.01 | 1 506.90 |
| Employee benefit expenses | -95.77 | - 690.62 | -1 192.86 | -1 238.02 | -1 400.73 |
| Total depreciation | -8.66 | -8.66 | -17.28 | -17.28 | |
| EBIT | 48.27 | 296.86 | 39.17 | 60.70 | 88.89 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -2.41 | -0.05 | -6.16 | -2.71 | -0.49 |
| Pre-tax profit | 45.86 | 296.81 | 33.01 | 57.99 | 90.72 |
| Income taxes | -26.20 | -7.92 | -12.89 | -21.01 | |
| Net earnings | 45.86 | 270.61 | 25.09 | 45.10 | 69.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.63 | 69.11 | 51.82 | 34.54 | |
| Tangible assets total | 34.63 | 69.11 | 51.82 | 34.54 | |
| Investments total | |||||
| Non-current other receivables | 13.60 | 25.02 | 36.56 | 48.08 | 59.67 |
| Long term receivables total | 13.60 | 25.02 | 36.56 | 48.08 | 59.67 |
| Raw materials and consumables | 150.00 | 200.00 | 175.00 | 140.00 | 135.00 |
| Inventories total | 150.00 | 200.00 | 175.00 | 140.00 | 135.00 |
| Current trade debtors | 36.00 | 8.34 | 24.87 | 17.32 | |
| Current other receivables | 0.47 | 7.04 | 4.39 | 37.47 | |
| Short term receivables total | 0.47 | 36.00 | 15.38 | 29.26 | 54.79 |
| Cash and bank deposits | 37.87 | 240.61 | 412.66 | 407.17 | 492.01 |
| Cash and cash equivalents | 37.87 | 240.61 | 412.66 | 407.17 | 492.01 |
| Balance sheet total (assets) | 201.94 | 536.27 | 708.70 | 676.34 | 776.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 226.02 | - 180.15 | 90.46 | 115.55 | 160.65 |
| Profit of the financial year | 45.86 | 270.61 | 25.09 | 45.10 | 69.71 |
| Shareholders equity total | - 130.15 | 140.46 | 165.55 | 210.65 | 280.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 0.20 | 7.78 | 14.03 | |
| Current owed to participating | 250.69 | 250.69 | |||
| Short-term deferred tax liabilities | 26.20 | 8.89 | 19.01 | ||
| Other non-interest bearing current liabilities | 71.40 | 118.72 | 543.15 | 449.01 | 462.60 |
| Current liabilities total | 332.09 | 395.82 | 543.15 | 465.69 | 495.64 |
| Balance sheet total (liabilities) | 201.94 | 536.27 | 708.70 | 676.34 | 776.00 |
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