Perform Aalborg ApS
CVR number: 29976104
Kuhlausvej 11, 9200 Aalborg SV
aalborg@performsport.dk
tel: 98129053
www.performsport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 908.65 | 2 358.69 | 2 576.07 | 2 295.31 | 2 066.53 |
| Employee benefit expenses | -1 523.42 | -1 729.43 | -1 938.72 | -1 901.57 | -1 774.35 |
| Total depreciation | -8.70 | -10.70 | -14.70 | -14.70 | -8.75 |
| EBIT | 376.54 | 618.56 | 622.65 | 379.04 | 283.42 |
| Other financial expenses | -46.08 | -51.04 | -58.10 | - 121.39 | - 223.02 |
| Pre-tax profit | 330.46 | 567.52 | 564.55 | 257.66 | 60.40 |
| Income taxes | -73.18 | - 124.74 | - 125.28 | -57.53 | -13.43 |
| Net earnings | 257.28 | 442.79 | 439.27 | 200.13 | 46.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.85 | 38.15 | 23.45 | 8.75 | |
| Tangible assets total | 18.85 | 38.15 | 23.45 | 8.75 | |
| Other receivables | 43.81 | 55.15 | 57.77 | 0.00 | |
| Investments total | 43.81 | 55.15 | 57.77 | 0.00 | |
| Non-current other receivables | 59.27 | 65.38 | |||
| Long term receivables total | 59.27 | 65.38 | |||
| Finished products/goods | 4 243.27 | 4 737.30 | 5 323.73 | 5 898.86 | 6 271.40 |
| Inventories total | 4 243.27 | 4 737.30 | 5 323.73 | 5 898.86 | 6 271.40 |
| Current trade debtors | 692.35 | 763.81 | 757.23 | 520.75 | 754.11 |
| Current other receivables | 13.05 | 42.79 | 18.09 | 37.84 | 0.15 |
| Current deferred tax assets | 0.82 | 38.64 | |||
| Short term receivables total | 705.39 | 806.60 | 776.14 | 558.59 | 792.90 |
| Cash and bank deposits | 2.84 | 65.51 | 6.03 | 5.61 | 3.63 |
| Cash and cash equivalents | 2.84 | 65.51 | 6.03 | 5.61 | 3.63 |
| Balance sheet total (assets) | 5 014.16 | 5 702.72 | 6 187.11 | 6 531.09 | 7 133.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 226.00 | 228.80 | ||
| Retained earnings | 954.31 | 985.60 | 1 199.58 | 1 638.85 | 1 838.98 |
| Profit of the financial year | 257.28 | 442.79 | 439.27 | 200.13 | 46.97 |
| Shareholders equity total | 1 436.60 | 1 779.38 | 1 992.65 | 1 963.98 | 2 010.95 |
| Provisions | 0.11 | 0.41 | 1.93 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 159.93 | 294.16 | 938.25 | 1 968.69 | 1 860.37 |
| Current trade creditors | 1 854.60 | 2 670.51 | 2 664.13 | 1 952.28 | 2 462.13 |
| Current owed to participating | 15.00 | 22.50 | 45.00 | 260.33 | 240.16 |
| Short-term deferred tax liabilities | 31.74 | 90.43 | 90.52 | 10.78 | |
| Other non-interest bearing current liabilities | 516.18 | 845.32 | 456.56 | 373.11 | 559.70 |
| Current liabilities total | 3 577.46 | 3 922.91 | 4 194.46 | 4 565.18 | 5 122.36 |
| Balance sheet total (liabilities) | 5 014.17 | 5 702.71 | 6 187.11 | 6 531.09 | 7 133.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.