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 length12121212
Net sales
Gross profit-42.87-13.66-19.1642.90
Employee benefit expenses-0.07
EBIT-42.94-13.66-19.1642.90
Other financial expenses-0.04-0.11
Pre-tax profit-42.98-13.66-19.1642.79
Income taxes9.463.00-9.41
Net earnings-33.52-10.65-19.1633.38

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.50
Current deferred tax assets9.4612.4612.4612.46
Short term receivables total9.4612.4612.4629.96
Cash and bank deposits22.1218.1311.8224.47
Cash and cash equivalents22.1218.1311.8224.47
Balance sheet total (assets)31.5830.5924.2854.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings-64.63-98.15- 108.80- 127.96
Profit of the financial year-33.52-10.65-19.1633.38
Shareholders equity total26.8516.20-2.9630.42
Non-current liabilities total
Short-term deferred tax liabilities9.41
Other non-interest bearing current liabilities4.7314.3927.2314.59
Current liabilities total4.7314.3927.2324.01
Balance sheet total (liabilities)31.5830.5924.2854.43
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