Performo ApS — Credit Rating and Financial Key Figures
CVR number: 42787515
Præstemarksvænge 10 E, 4000 Roskilde
ch@fortisconsulting.dk
tel: 60939282
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 084.94 | 926.95 | 890.52 |
| Employee benefit expenses | -1 000.24 | - 996.82 | - 746.33 |
| Total depreciation | -28.57 | -28.57 | -28.57 |
| EBIT | 56.13 | -98.45 | 115.62 |
| Other financial expenses | -1.03 | -0.15 | -0.01 |
| Pre-tax profit | 55.11 | -98.59 | 115.61 |
| Income taxes | -12.97 | 20.97 | -25.88 |
| Net earnings | 42.14 | -77.63 | 89.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 |
| Intangible assets total | 171.43 | 142.86 | 114.29 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.75 | 110.95 | 132.62 |
| Current amounts owed by group member comp. | 14.71 | 9.80 | |
| Current deferred tax assets | 20.97 | ||
| Short term receivables total | 83.75 | 146.62 | 142.42 |
| Cash and bank deposits | 70.16 | 38.93 | 88.37 |
| Cash and cash equivalents | 70.16 | 38.93 | 88.37 |
| Balance sheet total (assets) | 325.34 | 328.41 | 345.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.14 | -35.49 | |
| Profit of the financial year | 42.14 | -77.63 | 89.74 |
| Shareholders equity total | 82.14 | 4.51 | 94.25 |
| Non-current liabilities total | |||
| Current trade creditors | 0.25 | 7.77 | 38.47 |
| Current owed to participating | 0.69 | 0.69 | 0.82 |
| Current owed to group member | 12.97 | ||
| Other non-interest bearing current liabilities | 229.29 | 315.43 | 211.54 |
| Current liabilities total | 243.20 | 323.89 | 250.83 |
| Balance sheet total (liabilities) | 325.34 | 328.41 | 345.08 |
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