IPERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 27088724
Tuborg Boulevard 12, 2900 Hellerup
tel: 36987200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.00 | 680.00 | 788.31 | 594.00 | 1 061.38 |
| Employee benefit expenses | - 579.00 | - 574.00 | - 561.81 | - 584.61 | - 582.33 |
| Total depreciation | -10.00 | -6.00 | |||
| EBIT | 130.00 | 100.00 | 226.51 | 9.38 | 479.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -2.00 | -3.26 | -18.98 | -25.18 |
| Pre-tax profit | 127.00 | 98.00 | 223.25 | -9.60 | 453.87 |
| Income taxes | -28.00 | -22.00 | -49.12 | 1.97 | - 100.13 |
| Net earnings | 99.00 | 76.00 | 174.13 | -7.63 | 353.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.00 | 51.00 | 48.62 | 363.33 | |
| Current other receivables | 27.00 | 10.17 | 10.17 | 4.21 | |
| Current deferred tax assets | 3.00 | 1.97 | |||
| Short term receivables total | 156.00 | 78.00 | 10.17 | 60.76 | 367.54 |
| Cash and bank deposits | 304.00 | 349.00 | 539.21 | 263.06 | 402.92 |
| Cash and cash equivalents | 304.00 | 349.00 | 539.21 | 263.06 | 402.92 |
| Balance sheet total (assets) | 465.00 | 427.00 | 549.38 | 323.82 | 770.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 150.00 | 300.00 | |
| Retained earnings | -47.00 | 2.00 | -72.20 | 101.93 | - 205.70 |
| Profit of the financial year | 99.00 | 76.00 | 174.13 | -7.63 | 353.75 |
| Shareholders equity total | 277.00 | 253.00 | 376.93 | 219.30 | 573.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 42.00 | 20.79 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 29.00 | 19.00 | 49.12 | 98.16 | |
| Other non-interest bearing current liabilities | 117.00 | 113.00 | 102.54 | 88.51 | 83.25 |
| Current liabilities total | 188.00 | 174.00 | 172.45 | 104.51 | 197.41 |
| Balance sheet total (liabilities) | 465.00 | 427.00 | 549.38 | 323.82 | 770.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.