POWER4ALL ApS — Credit Rating and Financial Key Figures
CVR number: 33784996
Katholm 105, 3670 Veksø Sjælland
info@power4all.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.31 | 893.65 | 713.55 | 702.69 | 1 195.04 |
| Employee benefit expenses | - 793.24 | - 785.48 | - 591.21 | - 499.15 | - 827.27 |
| Total depreciation | -20.07 | -18.40 | |||
| EBIT | 165.00 | 89.77 | 122.34 | 203.54 | 367.77 |
| Other financial income | 0.62 | 0.38 | 0.28 | 0.58 | 0.42 |
| Other financial expenses | -2.95 | -5.42 | -4.72 | -5.03 | -6.62 |
| Pre-tax profit | 162.67 | 84.73 | 117.90 | 199.09 | 361.57 |
| Income taxes | -38.19 | -20.03 | -25.86 | -80.87 | -53.18 |
| Net earnings | 124.48 | 64.70 | 92.05 | 118.22 | 308.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | ||||
| Tangible assets total | 18.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.33 | 173.86 | 311.57 | 9.10 | 91.72 |
| Current other receivables | 0.00 | 96.66 | 70.60 | 84.51 | |
| Current deferred tax assets | 0.02 | 3.05 | 0.38 | ||
| Short term receivables total | 288.35 | 176.92 | 408.62 | 79.70 | 176.23 |
| Cash and bank deposits | 446.16 | 554.07 | 422.14 | 934.15 | 1 062.03 |
| Cash and cash equivalents | 446.16 | 554.07 | 422.14 | 934.15 | 1 062.03 |
| Balance sheet total (assets) | 752.90 | 730.99 | 830.75 | 1 013.85 | 1 238.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 75.00 | |||
| Retained earnings | 158.48 | 282.96 | 347.66 | 382.50 | 425.72 |
| Profit of the financial year | 124.48 | 64.70 | 92.05 | 118.22 | 308.39 |
| Shareholders equity total | 362.96 | 427.66 | 519.70 | 637.92 | 889.11 |
| Provisions | 14.44 | 28.88 | |||
| Non-current deferred tax liabilities | 68.06 | ||||
| Non-current liabilities total | 68.06 | ||||
| Current trade creditors | 104.48 | 32.61 | 92.37 | 21.76 | 22.32 |
| Current owed to participating | 2.05 | 4.69 | 3.79 | 34.79 | 63.25 |
| Short-term deferred tax liabilities | 41.25 | 23.06 | 58.05 | 58.43 | |
| Other non-interest bearing current liabilities | 242.16 | 242.97 | 200.45 | 232.45 | 137.08 |
| Current liabilities total | 389.94 | 303.33 | 296.61 | 347.05 | 281.08 |
| Balance sheet total (liabilities) | 752.90 | 730.99 | 830.75 | 1 013.85 | 1 238.26 |
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