PerformanceLab ApS — Credit Rating and Financial Key Figures
CVR number: 39601303
Raffinaderivej 8, 2300 København S
jacob@performance.dk
tel: 28302457
www.performance.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.90 | 1 062.91 |
| 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 | ||
| Buildings | 87.48 | 65.61 |
| Machinery and equipment | 172.56 | 129.85 |
| Tangible assets total | 260.04 | 195.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.21 | 148.27 |
| Prepayments and accrued income | 42.25 | 24.46 |
| Current other receivables | 5.18 | 57.33 |
| Short term receivables total | 108.65 | 230.06 |
| Cash and bank deposits | 2.70 | 15.64 |
| Cash and cash equivalents | 2.70 | 15.64 |
| Balance sheet total (assets) | 371.39 | 441.15 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 350.00 | -98.73 |
| Profit of the financial year | - 448.73 | - 122.51 |
| Shareholders equity total | 101.27 | -21.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 127.92 | 119.54 |
| Current trade creditors | 77.76 | 249.57 |
| Other non-interest bearing current liabilities | 64.44 | 93.28 |
| Current liabilities total | 270.11 | 462.39 |
| Balance sheet total (liabilities) | 371.39 | 441.15 |
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