POWERHOSTING ApS
CVR number: 33055048
Hammershusvej 16 C, 7400 Herning
www.powerhosting.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 836.37 | 4 373.49 | 4 863.49 | 4 972.39 | 3 984.83 |
| Employee benefit expenses | -2 830.37 | -3 255.94 | -2 777.16 | -2 943.87 | -2 947.94 |
| Total depreciation | -24.98 | -18.74 | -29.50 | -29.50 | -50.38 |
| EBIT | 1 981.01 | 1 098.81 | 2 056.83 | 1 999.01 | 986.50 |
| Other financial income | 60.39 | 100.61 | 96.66 | 44.23 | 36.55 |
| Other financial expenses | -6.60 | -4.07 | -5.08 | -4.87 | -8.34 |
| Pre-tax profit | 2 034.80 | 1 195.36 | 2 148.40 | 2 038.38 | 1 014.71 |
| Income taxes | - 449.98 | - 265.18 | - 454.86 | - 448.54 | - 223.13 |
| Net earnings | 1 584.82 | 930.18 | 1 693.55 | 1 589.85 | 791.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 48.00 | 36.00 | 24.00 | |
| Intangible assets total | 60.00 | 48.00 | 36.00 | 24.00 | |
| Machinery and equipment | 18.74 | 132.50 | 115.00 | 319.71 | |
| Tangible assets total | 18.74 | 132.50 | 115.00 | 319.71 | |
| Other receivables | 37.67 | 37.95 | 38.32 | 38.60 | |
| Investments total | 37.67 | 37.95 | 38.32 | 38.60 | |
| Non-current other receivables | 37.41 | ||||
| Long term receivables total | 37.41 | ||||
| Inventories total | |||||
| Current trade debtors | 396.53 | 364.33 | 649.30 | 776.06 | 720.37 |
| Current amounts owed by group member comp. | 709.98 | 751.57 | 1 503.48 | 1 120.52 | |
| Prepayments and accrued income | 17.19 | 11.20 | 9.30 | ||
| Current other receivables | 0.09 | 7.75 | |||
| Current deferred tax assets | 45.94 | 35.66 | 13.98 | 9.06 | |
| Short term receivables total | 1 169.64 | 1 162.77 | 2 176.06 | 1 905.73 | 728.13 |
| Cash and bank deposits | 562.22 | 730.14 | 869.52 | 857.53 | 565.70 |
| Cash and cash equivalents | 562.22 | 730.14 | 869.52 | 857.53 | 565.70 |
| Balance sheet total (assets) | 1 788.01 | 1 990.58 | 3 264.04 | 2 952.57 | 1 676.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 650.00 | 1 600.00 | 800.00 | ||
| Retained earnings | -1 182.14 | -97.32 | -1 647.14 | -1 553.59 | - 763.75 |
| Profit of the financial year | 1 584.82 | 930.18 | 1 693.55 | 1 589.85 | 791.58 |
| Shareholders equity total | 482.68 | 912.86 | 1 776.41 | 1 716.25 | 907.83 |
| Provisions | 43.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.17 | 44.31 | 320.00 | 25.00 | 38.95 |
| Current owed to participating | 1.54 | 3.56 | |||
| Current owed to group member | 47.30 | 50.05 | 54.65 | 105.03 | |
| Short-term deferred tax liabilities | 438.79 | 254.90 | 450.08 | 443.61 | 170.17 |
| Other non-interest bearing current liabilities | 791.07 | 726.92 | 659.35 | 767.72 | 410.25 |
| Current liabilities total | 1 305.33 | 1 077.73 | 1 487.63 | 1 236.32 | 724.39 |
| Balance sheet total (liabilities) | 1 788.01 | 1 990.58 | 3 264.04 | 2 952.57 | 1 676.13 |
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