Performance Pro IVS — Credit Rating and Financial Key Figures
CVR number: 36969768
Gyldenrisvej 31, 2300 København S
info@performancepro.dk
tel: 31704114
www.performancepro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 51.00 | 30.06 | 15.58 |
| External services | - 102.55 | - 119.97 | -56.96 |
| Gross profit | -51.55 | -89.91 | -41.38 |
| EBIT | -51.55 | -89.91 | -41.38 |
| Other financial expenses | -20.59 | -6.63 | -9.83 |
| Pre-tax profit | -72.14 | -96.54 | -51.20 |
| Net earnings | -72.14 | -96.54 | -51.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 33.19 | 53.43 | |
| Inventories total | 33.19 | 53.43 | |
| Current trade debtors | 33.19 | 2.68 | 5.81 |
| Short term receivables total | 33.19 | 2.68 | 5.81 |
| Cash and bank deposits | 5.33 | ||
| Cash and cash equivalents | 5.33 | ||
| Balance sheet total (assets) | 66.38 | 56.11 | 11.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | -67.28 | - 139.42 | - 235.97 |
| Profit of the financial year | -72.14 | -96.54 | -51.20 |
| Shareholders equity total | - 129.42 | - 225.97 | - 277.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35.25 | 109.19 | |
| Other non-interest bearing current liabilities | 160.56 | 172.89 | 288.31 |
| Current liabilities total | 195.81 | 282.08 | 288.31 |
| Balance sheet total (liabilities) | 66.38 | 56.11 | 11.14 |
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