PERFORMANCE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36046996
Ørbækgårds Alle 735, 2970 Hørsholm
frederik@performancecenter.dk
tel: 28904904
performancecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.37 | 396.61 | 474.74 | 547.73 | 593.77 |
| Employee benefit expenses | -0.33 | - 433.39 | - 513.70 | - 510.46 | - 640.36 |
| EBIT | 0.04 | -36.78 | -38.96 | 37.28 | -46.59 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | -0.78 | -2.82 | -2.93 | -5.54 |
| Net income from associates (fin.) | -0.02 | 5.89 | -32.84 | ||
| Pre-tax profit | 0.02 | -31.68 | -74.63 | 34.34 | -52.08 |
| Income taxes | -0.01 | -0.06 | |||
| Net earnings | 0.02 | -31.73 | -74.63 | 34.34 | -52.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.04 | 43.10 | 10.26 | 10.26 | 10.26 |
| Investments total | 0.04 | 43.10 | 10.26 | 10.26 | 10.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 11.05 | 8.50 | 2.05 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | ||
| Short term receivables total | 0.04 | 12.05 | 11.50 | 5.05 | |
| Cash and bank deposits | 0.05 | 78.91 | 25.36 | 45.45 | 40.27 |
| Cash and cash equivalents | 0.05 | 78.91 | 25.36 | 45.45 | 40.27 |
| Balance sheet total (assets) | 0.13 | 134.06 | 47.11 | 60.75 | 50.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.04 | ||||
| Retained earnings | 0.01 | 29.00 | -2.74 | -77.37 | -43.02 |
| Profit of the financial year | 0.02 | -31.73 | -74.63 | 34.34 | -52.08 |
| Shareholders equity total | 0.07 | 37.26 | -37.37 | -3.02 | -55.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 10.76 | |||
| Short-term deferred tax liabilities | 0.01 | 6.25 | |||
| Other non-interest bearing current liabilities | 0.05 | 84.67 | 73.72 | 63.77 | 105.63 |
| Current liabilities total | 0.06 | 96.79 | 84.48 | 63.77 | 105.63 |
| Balance sheet total (liabilities) | 0.13 | 134.06 | 47.11 | 60.75 | 50.53 |
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