C Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40289666
Gedvad 2, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.43 | 572.93 | 221.48 | 637.66 | 805.81 |
| External services | -17.00 | -98.86 | -70.00 | -58.89 | - 146.81 |
| Gross profit | 105.43 | 474.08 | 151.48 | 578.77 | 659.00 |
| Wages and salaries | - 589.30 | - 220.10 | - 508.31 | - 626.69 | |
| Social security expenses | -8.03 | -8.52 | -4.12 | -3.21 | |
| EBIT | 105.43 | - 123.26 | -77.14 | 66.34 | 29.09 |
| Other financial expenses | -0.00 | -0.38 | -0.24 | ||
| Pre-tax profit | 105.43 | - 123.26 | -77.52 | 66.10 | 29.09 |
| Income taxes | -23.19 | 26.86 | 17.04 | ||
| Net earnings | 82.24 | -96.40 | -60.48 | 66.10 | 29.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.45 | 227.48 | |||
| Current amounts owed by group member comp. | 3.00 | 3.00 | |||
| Current other receivables | 115.24 | 84.79 | |||
| Current deferred tax assets | 26.86 | 43.90 | 4.00 | 2.00 | |
| Short term receivables total | 118.24 | 114.66 | 43.90 | 60.45 | 229.48 |
| Cash and bank deposits | 43.07 | 29.18 | 3.27 | 34.88 | |
| Cash and cash equivalents | 43.07 | 29.18 | 3.27 | 34.88 | |
| Balance sheet total (assets) | 161.31 | 143.83 | 47.17 | 95.33 | 229.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.24 | -14.16 | -74.64 | -8.54 | |
| Profit of the financial year | 82.24 | -96.40 | -60.48 | 66.10 | 29.09 |
| Shareholders equity total | 132.24 | 35.84 | -24.64 | 41.46 | 70.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.02 | ||||
| Current trade creditors | 1.43 | ||||
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 5.88 | 108.00 | 71.81 | 52.45 | 122.91 |
| Current liabilities total | 29.07 | 108.00 | 71.81 | 53.87 | 158.93 |
| Balance sheet total (liabilities) | 161.31 | 143.83 | 47.17 | 95.33 | 229.48 |
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