Excellent Performance ApS — Credit Rating and Financial Key Figures
CVR number: 39319608
Skovsø Lillevang 3, Skovsø 4200 Slagelse
epo@ecork.dk
tel: 51908765
ecork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.73 | -5.80 | -18.84 | -12.78 | |
| Employee benefit expenses | - 227.79 | -0.17 | -2.28 | -0.28 | |
| EBIT | -70.05 | -5.64 | 242.98 | -18.84 | -12.50 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -3.84 | -8.19 | -7.46 | 0.97 | -4.69 |
| Pre-tax profit | -73.89 | -13.06 | 235.52 | -17.87 | -17.19 |
| Income taxes | 2.86 | -16.37 | 3.92 | -2.86 | |
| Net earnings | -73.89 | -10.20 | 219.15 | -13.96 | -20.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.56 | 22.84 | |||
| Current other receivables | 3.87 | 2.73 | 5.40 | ||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 6.73 | 25.28 | 28.24 | ||
| Cash and bank deposits | 31.81 | 25.81 | 142.94 | 96.66 | 91.02 |
| Cash and cash equivalents | 31.81 | 25.81 | 142.94 | 96.66 | 91.02 |
| Balance sheet total (assets) | 31.81 | 32.54 | 168.23 | 124.90 | 91.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -92.58 | - 166.47 | - 246.67 | -27.52 | -41.47 |
| Profit of the financial year | -73.89 | -10.20 | 219.15 | -13.96 | -20.05 |
| Shareholders equity total | - 116.47 | - 126.67 | 92.48 | 8.53 | -11.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.37 | ||||
| Current owed to participating | 13.40 | 10.15 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 148.28 | 145.81 | 65.59 | 2.55 | |
| Current liabilities total | 148.28 | 159.21 | 75.74 | 116.37 | 102.55 |
| Balance sheet total (liabilities) | 31.81 | 32.54 | 168.23 | 124.90 | 91.02 |
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.