Performance Group Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 30495748
Balticagade 20, 8000 Aarhus C
Reception@pgscandinavia.com
tel: 96397781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 820.09 | 2 520.39 | 5 127.42 | 9 174.43 | - 135.41 |
| Employee benefit expenses | -4 254.95 | -3.85 | |||
| Other operating expenses | - 676.64 | ||||
| Total depreciation | - 650.65 | - 101.05 | -86.40 | -31.19 | |
| EBIT | 3 237.85 | 2 419.34 | 5 041.02 | 9 143.24 | - 139.26 |
| Other financial income | 361.62 | 344.56 | 252.62 | 643.26 | 633.57 |
| Other financial expenses | - 469.92 | - 161.85 | -42.75 | -84.62 | -66.58 |
| Pre-tax profit | 3 129.55 | 2 602.04 | 5 250.88 | 9 701.88 | 427.73 |
| Income taxes | - 684.20 | - 300.20 | -1 156.07 | -2 013.58 | -93.44 |
| Net earnings | 2 445.34 | 2 301.84 | 4 094.81 | 7 688.30 | 334.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 523.85 | 422.80 | 336.39 | ||
| Intangible assets total | 523.85 | 422.80 | 336.39 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 004.49 | 319.81 | 201.12 | 200.54 | |
| Current amounts owed by group member comp. | 22 267.41 | 12 606.89 | 14 514.30 | 23 412.67 | 21 411.26 |
| Current other receivables | 18.21 | 28.75 | 141.28 | ||
| Current deferred tax assets | 984.45 | 684.25 | 51.38 | 79.22 | 59.42 |
| Short term receivables total | 31 274.56 | 13 639.69 | 14 766.80 | 23 692.44 | 21 611.95 |
| Cash and bank deposits | 7 011.11 | 516.29 | 185.11 | 74.28 | 68.26 |
| Cash and cash equivalents | 7 011.11 | 516.29 | 185.11 | 74.28 | 68.26 |
| Balance sheet total (assets) | 38 809.52 | 14 578.78 | 15 288.30 | 23 766.71 | 21 680.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -6 492.07 | -4 046.73 | -1 744.79 | 2 349.99 | 10 038.29 |
| Profit of the financial year | 2 445.34 | 2 301.84 | 4 094.81 | 7 688.30 | 334.28 |
| Shareholders equity total | 5 953.27 | 8 255.11 | 12 350.02 | 20 038.29 | 20 372.58 |
| Non-current deferred tax liabilities | 6 166.67 | ||||
| Non-current liabilities total | 6 166.67 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 2 073.91 | 120.55 | 0.52 | 7.63 | |
| Current owed to group member | 8 568.15 | 1 071.45 | 1 092.47 | 1 147.06 | 1 204.38 |
| Short-term deferred tax liabilities | 523.21 | 2 162.32 | 73.64 | ||
| Other non-interest bearing current liabilities | 16 047.32 | 5 131.67 | 1 322.09 | 419.04 | 22.00 |
| Current liabilities total | 26 689.59 | 6 323.67 | 2 938.29 | 3 728.42 | 1 307.64 |
| Balance sheet total (liabilities) | 38 809.52 | 14 578.78 | 15 288.30 | 23 766.71 | 21 680.21 |
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