PERFORME ApS — Credit Rating and Financial Key Figures
CVR number: 31169283
Nørremøllevej 96, 8800 Viborg
michaelskjern@hotmail.com
tel: 25660955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.98 | -99.20 | - 348.28 | - 167.38 | - 312.06 |
| Employee benefit expenses | - 191.97 | - 280.31 | - 293.04 | -84.07 | - 152.72 |
| Total depreciation | -6.69 | -6.69 | -6.69 | -6.69 | |
| EBIT | -45.99 | - 386.19 | - 648.01 | - 258.13 | - 471.47 |
| Other financial income | 0.03 | 50.47 | 168.87 | 210.67 | 303.57 |
| Other financial expenses | -18.95 | -20.47 | - 440.16 | -2.93 | -11.10 |
| Net income from associates (fin.) | 3 082.89 | 5 723.98 | 2 313.59 | 953.93 | 1 909.85 |
| Pre-tax profit | 3 017.98 | 5 367.78 | 1 394.28 | 903.53 | 1 730.84 |
| Net earnings | 3 017.98 | 5 367.78 | 1 394.28 | 903.53 | 1 730.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.75 | 20.06 | 13.38 | 6.69 | |
| Tangible assets total | 26.75 | 20.06 | 13.38 | 6.69 | |
| Participating interests | 644.69 | 3 472.38 | 2 317.78 | 1 334.94 | 1 244.79 |
| Investments total | 644.69 | 3 472.38 | 2 317.78 | 1 334.94 | 1 244.79 |
| Non-current loans receivable | 427.50 | ||||
| Long term receivables total | 427.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 57.69 | ||||
| Current other receivables | 900.00 | 1 688.67 | 1 336.17 | 1 342.27 | 2 372.42 |
| Current deferred tax assets | 20.00 | 32.20 | |||
| Short term receivables total | 920.00 | 1 688.67 | 1 368.37 | 1 399.96 | 2 372.42 |
| Other current investments | 2 142.29 | 4 238.87 | 4 324.31 | 4 538.72 | |
| Cash and bank deposits | 4 625.26 | 3 089.59 | 3 672.84 | 1 637.76 | 648.14 |
| Cash and cash equivalents | 4 625.26 | 5 231.88 | 7 911.71 | 5 962.07 | 5 186.87 |
| Balance sheet total (assets) | 6 617.45 | 10 419.69 | 11 617.92 | 8 710.35 | 8 810.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 500.00 | 4 500.00 | 1 000.00 | 135.00 |
| Other reserves | 299.40 | 3 122.92 | 1 968.32 | ||
| Retained earnings | 1 396.59 | 1 091.05 | 3 471.46 | 5 734.06 | 6 502.59 |
| Profit of the financial year | 3 017.98 | 5 367.78 | 1 394.28 | 903.53 | 1 730.84 |
| Shareholders equity total | 6 438.97 | 10 206.75 | 11 459.06 | 7 762.59 | 8 493.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.02 | 9.33 | 13.08 | 13.89 | |
| Current trade creditors | 14.03 | ||||
| Other non-interest bearing current liabilities | 178.48 | 200.92 | 149.53 | 934.67 | 289.42 |
| Current liabilities total | 178.48 | 212.94 | 158.86 | 947.75 | 317.33 |
| Balance sheet total (liabilities) | 6 617.45 | 10 419.69 | 11 617.92 | 8 710.35 | 8 810.76 |
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