Performance Brands ApS — Credit Rating and Financial Key Figures
CVR number: 38860607
Gydevang 4 C, 3450 Allerød
kasper@performancebrands.dk
tel: 93922080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.45 | 2 245.96 | 414.19 | 1 389.64 | 1 452.64 |
| Employee benefit expenses | - 529.89 | - 830.69 | - 819.79 | - 913.00 | -1 015.77 |
| Total depreciation | -91.46 | -91.46 | -92.94 | -98.39 | -65.43 |
| EBIT | 346.11 | 1 323.82 | - 498.53 | 378.25 | 371.45 |
| Other financial income | 1.48 | 0.51 | 5.82 | 7.62 | 8.27 |
| Other financial expenses | -53.06 | -82.12 | - 100.18 | - 378.99 | - 367.41 |
| Pre-tax profit | 294.52 | 1 242.21 | - 592.89 | 6.88 | 12.31 |
| Income taxes | -65.65 | - 273.59 | 129.99 | -2.43 | -3.11 |
| Net earnings | 228.88 | 968.62 | - 462.91 | 4.45 | 9.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 332.86 | 241.41 | 149.95 | 58.49 | |
| Intangible assets total | 332.86 | 241.41 | 149.95 | 58.49 | |
| Machinery and equipment | 33.18 | 26.25 | 19.32 | ||
| Tangible assets total | 33.18 | 26.25 | 19.32 | ||
| Investments total | 110.00 | 110.00 | 110.00 | 274.77 | |
| Long term receivables total | |||||
| Finished products/goods | 1 042.35 | 2 429.45 | 4 299.48 | 3 932.74 | 2 466.28 |
| Advance payments | 527.82 | 464.85 | 0.88 | 1.95 | 511.58 |
| Inventories total | 1 570.17 | 2 894.29 | 4 300.35 | 3 934.70 | 2 977.87 |
| Current trade debtors | 403.37 | 728.35 | 567.81 | 514.59 | 961.75 |
| Current deferred tax assets | 7.21 | 7.21 | 138.08 | 135.64 | 133.56 |
| Short term receivables total | 410.58 | 735.56 | 705.89 | 650.24 | 1 095.32 |
| Cash and bank deposits | 1 280.43 | 2 449.06 | 1 316.48 | 1 343.22 | 736.72 |
| Cash and cash equivalents | 1 280.43 | 2 449.06 | 1 316.48 | 1 343.22 | 736.72 |
| Balance sheet total (assets) | 3 594.04 | 6 430.32 | 6 615.86 | 6 122.90 | 5 104.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 268.89 | -40.02 | 928.60 | 465.70 | 470.14 |
| Profit of the financial year | 228.88 | 968.62 | - 462.91 | 4.45 | 9.20 |
| Shareholders equity total | 9.99 | 978.60 | 515.70 | 520.14 | 529.34 |
| Provisions | 1.03 | ||||
| Non-current owed to group member | 3 034.17 | 4 153.01 | 5 770.36 | 5 146.14 | 4 001.03 |
| Non-current owed to participating | 104.09 | 200.11 | |||
| Non-current liabilities total | 3 034.17 | 4 153.01 | 5 770.36 | 5 250.23 | 4 201.14 |
| Current trade creditors | 38.54 | 160.36 | 104.71 | 131.54 | 116.45 |
| Short-term deferred tax liabilities | 65.65 | 273.59 | 0.88 | 0.00 | |
| Other non-interest bearing current liabilities | 445.70 | 864.76 | 224.21 | 220.99 | 256.03 |
| Current liabilities total | 549.89 | 1 298.71 | 329.80 | 352.53 | 372.48 |
| Balance sheet total (liabilities) | 3 594.04 | 6 430.32 | 6 615.86 | 6 122.90 | 5 104.00 |
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