Performance Gear ApS. — Credit Rating and Financial Key Figures
CVR number: 39547422
Bygmestervej 6, 2400 København NV
emil@bredel.dk
tel: 21464646
www.performancegear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.76 | - 214.89 | - 358.15 | 4.90 | 126.62 |
| Employee benefit expenses | - 320.53 | - 524.90 | |||
| Other operating expenses | - 196.99 | -59.59 | |||
| EBIT | - 611.75 | - 274.48 | - 358.15 | - 315.63 | - 398.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.58 | -0.75 | -0.50 | -4.98 | |
| Pre-tax profit | - 613.33 | - 275.23 | - 358.65 | - 320.61 | - 398.26 |
| Net earnings | - 613.33 | - 275.23 | - 358.65 | - 320.61 | - 398.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 2.46 | 102.46 | 102.46 | 102.46 | 102.46 |
| Non-curr. owed by particip. interest comp. | 114.00 | ||||
| Long term receivables total | 114.00 | ||||
| Finished products/goods | 474.58 | 474.58 | 521.47 | 521.47 | 521.47 |
| Inventories total | 474.58 | 474.58 | 521.47 | 521.47 | 521.47 |
| Current other receivables | 152.52 | 250.73 | 236.31 | 170.63 | 135.84 |
| Short term receivables total | 152.52 | 250.73 | 236.31 | 170.63 | 135.84 |
| Cash and bank deposits | 69.66 | 23.82 | 17.79 | 31.25 | 61.58 |
| Cash and cash equivalents | 69.66 | 23.82 | 17.79 | 31.25 | 61.58 |
| Balance sheet total (assets) | 739.22 | 1 005.60 | 918.03 | 865.81 | 861.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -2.96 | - 616.28 | - 606.93 | - 965.58 | -1 286.19 |
| Profit of the financial year | - 613.33 | - 275.23 | - 358.65 | - 320.61 | - 398.26 |
| Shareholders equity total | - 456.28 | - 731.51 | - 805.58 | -1 126.19 | -1 524.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 380.00 | ||||
| Current owed to group member | 825.00 | 1 365.00 | 1 670.00 | 1 992.00 | 1 992.00 |
| Other non-interest bearing current liabilities | 370.50 | 372.11 | 53.61 | 13.80 | |
| Current liabilities total | 1 195.50 | 1 737.11 | 1 723.61 | 1 992.00 | 2 385.80 |
| Balance sheet total (liabilities) | 739.22 | 1 005.60 | 918.03 | 865.81 | 861.35 |
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