PERFORMANCE2NET ApS — Credit Rating and Financial Key Figures
CVR number: 27924646
Lerstræde 3-5, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.87 | -13.66 | -19.16 | 42.90 |
| Employee benefit expenses | -0.07 | |||
| EBIT | -42.94 | -13.66 | -19.16 | 42.90 |
| Other financial expenses | -0.04 | -0.11 | ||
| Pre-tax profit | -42.98 | -13.66 | -19.16 | 42.79 |
| Income taxes | 9.46 | 3.00 | -9.41 | |
| Net earnings | -33.52 | -10.65 | -19.16 | 33.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.50 | |||
| Current deferred tax assets | 9.46 | 12.46 | 12.46 | 12.46 |
| Short term receivables total | 9.46 | 12.46 | 12.46 | 29.96 |
| Cash and bank deposits | 22.12 | 18.13 | 11.82 | 24.47 |
| Cash and cash equivalents | 22.12 | 18.13 | 11.82 | 24.47 |
| Balance sheet total (assets) | 31.58 | 30.59 | 24.28 | 54.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.63 | -98.15 | - 108.80 | - 127.96 |
| Profit of the financial year | -33.52 | -10.65 | -19.16 | 33.38 |
| Shareholders equity total | 26.85 | 16.20 | -2.96 | 30.42 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.41 | |||
| Other non-interest bearing current liabilities | 4.73 | 14.39 | 27.23 | 14.59 |
| Current liabilities total | 4.73 | 14.39 | 27.23 | 24.01 |
| Balance sheet total (liabilities) | 31.58 | 30.59 | 24.28 | 54.43 |
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