PERFORMANCE CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 36454768
Lundebakken 20, 3250 Gilleleje
cn@conny-nielsen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.92 | -7.37 |
| EBIT | -9.92 | -7.37 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -9.92 | -7.30 |
| Net earnings | -9.92 | -7.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.16 | 0.66 |
| Short term receivables total | 0.16 | 0.66 |
| Cash and bank deposits | 5.45 | 3.47 |
| Cash and cash equivalents | 5.45 | 3.47 |
| Balance sheet total (assets) | 5.62 | 4.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.65 | -52.57 |
| Profit of the financial year | -9.92 | -7.30 |
| Shareholders equity total | -2.57 | -9.87 |
| Non-current liabilities total | ||
| Current owed to group member | 1.02 | |
| Other non-interest bearing current liabilities | 7.17 | 14.00 |
| Current liabilities total | 8.19 | 14.00 |
| Balance sheet total (liabilities) | 5.62 | 4.13 |
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