Power2bike ApS — Credit Rating and Financial Key Figures
CVR number: 40496157
Vestergade 16, 1456 København K
scalamonti@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.03 | 115.28 | 88.56 |
| Employee benefit expenses | -32.70 | ||
| EBIT | -18.03 | 115.28 | 55.86 |
| Other financial income | 0.17 | 0.14 | |
| Other financial expenses | -0.32 | -0.81 | -2.67 |
| Pre-tax profit | -18.18 | 114.61 | 53.19 |
| Income taxes | 3.34 | -25.21 | -11.92 |
| Net earnings | -14.84 | 89.40 | 41.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.15 | 1.15 | 1.15 |
| Long term receivables total | |||
| Finished products/goods | 9.55 | 60.77 | 69.34 |
| Inventories total | 9.55 | 60.77 | 69.34 |
| Current other receivables | 18.77 | 7.05 | 14.40 |
| Current deferred tax assets | 3.34 | ||
| Short term receivables total | 22.11 | 7.05 | 14.40 |
| Cash and bank deposits | 32.12 | 121.45 | 160.92 |
| Cash and cash equivalents | 32.12 | 121.45 | 160.92 |
| Balance sheet total (assets) | 64.93 | 190.42 | 245.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -14.84 | 44.56 | |
| Profit of the financial year | -14.84 | 89.40 | 41.27 |
| Shareholders equity total | 35.16 | 124.56 | 165.82 |
| Non-current deferred tax liabilities | 21.87 | 11.92 | |
| Non-current liabilities total | 21.87 | 11.92 | |
| Current trade creditors | 9.36 | 3.53 | 10.85 |
| Short-term deferred tax liabilities | 22.81 | ||
| Other non-interest bearing current liabilities | 20.41 | 40.46 | 34.41 |
| Current liabilities total | 29.77 | 43.99 | 68.06 |
| Balance sheet total (liabilities) | 64.93 | 190.42 | 245.81 |
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