PP Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40102973
Vermlandsgade 51, 2300 København S
hello@salgschef.dk
tel: 70208877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.73 | 315.77 | 448.81 | 479.94 | 173.17 |
| Employee benefit expenses | - 207.72 | - 313.34 | - 425.38 | - 424.50 | - 279.08 |
| EBIT | 54.01 | 2.43 | 23.43 | 55.43 | - 105.91 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.57 | -0.94 | -0.28 | -3.38 | |
| Pre-tax profit | 53.44 | 1.49 | 23.14 | 52.05 | - 105.87 |
| Income taxes | -11.76 | -0.65 | -5.52 | -12.56 | -0.02 |
| Net earnings | 41.68 | 0.84 | 17.62 | 39.49 | - 105.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.37 | 16.88 | 63.96 | 57.37 | 41.41 |
| Prepayments and accrued income | 0.02 | 0.02 | |||
| Current other receivables | 28.82 | 43.79 | 39.36 | 18.42 | 13.92 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 83.19 | 60.69 | 103.34 | 75.79 | 57.33 |
| Cash and bank deposits | 3.33 | 61.80 | 100.71 | 117.37 | 46.10 |
| Cash and cash equivalents | 3.33 | 61.80 | 100.71 | 117.37 | 46.10 |
| Balance sheet total (assets) | 86.52 | 122.49 | 204.05 | 193.16 | 103.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 2.68 | 3.52 | 20.14 | 59.63 | |
| Profit of the financial year | 41.68 | 0.84 | 17.62 | 39.49 | - 105.89 |
| Shareholders equity total | 42.68 | 43.52 | 61.14 | 100.63 | -6.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 21.30 | |||
| Current owed to group member | 10.58 | ||||
| Short-term deferred tax liabilities | 11.77 | 0.65 | 5.44 | 10.56 | |
| Other non-interest bearing current liabilities | 32.08 | 78.32 | 137.47 | 63.18 | 77.82 |
| Current liabilities total | 43.84 | 78.97 | 142.91 | 92.54 | 109.70 |
| Balance sheet total (liabilities) | 86.52 | 122.49 | 204.05 | 193.16 | 103.43 |
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