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 length1212121212
Net sales
Gross profit8 820.092 520.395 127.429 174.43- 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
EBIT3 237.852 419.345 041.029 143.24- 139.26
Other financial income361.62344.56252.62643.26633.57
Other financial expenses- 469.92- 161.85-42.75-84.62-66.58
Pre-tax profit3 129.552 602.045 250.889 701.88427.73
Income taxes- 684.20- 300.20-1 156.07-2 013.58-93.44
Net earnings2 445.342 301.844 094.817 688.30334.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights523.85422.80336.39
Intangible assets total523.85422.80336.39
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8 004.49319.81201.12200.54
Current amounts owed by group member comp.22 267.4112 606.8914 514.3023 412.6721 411.26
Current other receivables18.2128.75141.28
Current deferred tax assets984.45684.2551.3879.2259.42
Short term receivables total31 274.5613 639.6914 766.8023 692.4421 611.95
Cash and bank deposits7 011.11516.29185.1174.2868.26
Cash and cash equivalents7 011.11516.29185.1174.2868.26
Balance sheet total (assets)38 809.5214 578.7815 288.3023 766.7121 680.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings-6 492.07-4 046.73-1 744.792 349.9910 038.29
Profit of the financial year2 445.342 301.844 094.817 688.30334.28
Shareholders equity total5 953.278 255.1112 350.0220 038.2920 372.58
Non-current deferred tax liabilities6 166.67
Non-current liabilities total6 166.67
Current loans from credit institutions0.21
Current trade creditors2 073.91120.550.527.63
Current owed to group member8 568.151 071.451 092.471 147.061 204.38
Short-term deferred tax liabilities523.212 162.3273.64
Other non-interest bearing current liabilities16 047.325 131.671 322.09419.0422.00
Current liabilities total26 689.596 323.672 938.293 728.421 307.64
Balance sheet total (liabilities)38 809.5214 578.7815 288.3023 766.7121 680.21
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