Danish Performance ApS — Credit Rating and Financial Key Figures
CVR number: 37879533
Sjørupvej 50, Skelhøje 7470 Karup J
kontakt@danishperformance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 477.37 | 698.19 | |||
Costs of manufacturing | -3.25 | ||||
External services | - 136.84 | ||||
Gross profit | 302.81 | 582.29 | 653.17 | ||
Costs of management | -34.47 | ||||
Employee benefit expenses | - 368.69 | - 431.85 | - 435.28 | - 438.56 | |
Other operating expenses | - 143.58 | ||||
Total depreciation | -41.50 | -10.40 | -49.92 | -24.57 | -28.75 |
EBIT | -18.44 | 203.19 | 38.80 | -37.93 | 42.29 |
Other financial income | 0.14 | ||||
Other financial expenses | -0.81 | -1.00 | -0.64 | -0.44 | -0.32 |
Pre-tax profit | -19.25 | 202.19 | 38.16 | -38.37 | 42.11 |
Net earnings | -19.25 | 202.19 | 38.16 | -38.37 | 42.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 46.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 46.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 76.67 | 85.22 | 65.49 | 24.64 | |
Current other receivables | -30.00 | -30.00 | -30.00 | -30.00 | |
Short term receivables total | -30.00 | 46.67 | 55.23 | 35.49 | 24.64 |
Cash and bank deposits | 126.31 | 203.15 | 284.40 | 205.47 | 165.86 |
Cash and cash equivalents | 126.31 | 203.15 | 284.40 | 205.47 | 165.86 |
Balance sheet total (assets) | 146.31 | 299.81 | 389.63 | 290.96 | 236.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 55.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -19.25 | 202.19 | 38.16 | 164.95 | 87.47 |
Retained earnings | 1.34 | - 239.34 | 89.75 | -0.00 | |
Profit of the financial year | -19.25 | 202.19 | 38.16 | -38.37 | 42.11 |
Shareholders equity total | 17.85 | 215.03 | 216.06 | 176.59 | 179.57 |
Non-current liabilities total | |||||
Current loans from credit institutions | -0.87 | -0.87 | -0.87 | -0.87 | -0.87 |
Short-term deferred tax liabilities | -0.72 | -0.72 | -0.72 | 9.48 | 9.48 |
Other non-interest bearing current liabilities | 130.06 | 86.38 | 175.15 | 105.77 | 48.32 |
Current liabilities total | 128.47 | 84.78 | 173.56 | 114.37 | 56.93 |
Balance sheet total (liabilities) | 146.31 | 299.81 | 389.63 | 290.96 | 236.50 |
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