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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