PerformanceLab ApS — Credit Rating and Financial Key Figures

CVR number: 39601303
Raffinaderivej 8, 2300 København S
jacob@performance.dk
tel: 28302457
www.performance.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit295.901 062.91
Employee benefit expenses- 671.29-1 103.27
Total depreciation-62.87-64.58
EBIT- 438.26- 104.94
Other financial income-0.10
Other financial expenses-10.46-17.47
Pre-tax profit- 448.73- 122.51
Net earnings- 448.73- 122.51

Assets (kDKK)

2019
2020
Intangible assets total
Buildings87.4865.61
Machinery and equipment172.56129.85
Tangible assets total260.04195.46
Investments total
Long term receivables total
Inventories total
Current trade debtors61.21148.27
Prepayments and accrued income42.2524.46
Current other receivables5.1857.33
Short term receivables total108.65230.06
Cash and bank deposits2.7015.64
Cash and cash equivalents2.7015.64
Balance sheet total (assets)371.39441.15

Equity and liabilities (kDKK)

2019
2020
Share capital200.00200.00
Retained earnings350.00-98.73
Profit of the financial year- 448.73- 122.51
Shareholders equity total101.27-21.24
Non-current liabilities total
Current loans from credit institutions127.92119.54
Current trade creditors77.76249.57
Other non-interest bearing current liabilities64.4493.28
Current liabilities total270.11462.39
Balance sheet total (liabilities)371.39441.15
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