POWER CURVE ApS — Credit Rating and Financial Key Figures
CVR number: 25730453
Kastetvej 2, 9000 Aalborg
info@powercurve.dk
tel: 60523622
www.powercurve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 470.08 | 5 193.27 | 4 394.20 | 5 337.86 | 7 768.74 |
| Employee benefit expenses | -3 916.03 | -4 220.48 | -3 521.67 | -4 136.12 | -4 794.85 |
| Other operating expenses | -14.44 | ||||
| Total depreciation | -36.52 | -33.33 | -50.09 | -29.88 | -67.28 |
| EBIT | 517.53 | 939.46 | 822.44 | 1 157.42 | 2 906.61 |
| Other financial income | 0.31 | 0.24 | 41.02 | 70.25 | |
| Other financial expenses | - 194.71 | - 259.57 | -27.38 | -32.02 | - 143.30 |
| Pre-tax profit | 323.13 | 680.13 | 836.09 | 1 125.41 | 2 833.56 |
| Income taxes | -75.03 | - 163.17 | - 186.84 | - 375.70 | - 631.13 |
| Net earnings | 248.10 | 516.96 | 649.24 | 749.70 | 2 202.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.43 | 150.09 | 100.00 | 655.98 | 588.70 |
| Tangible assets total | 183.43 | 150.09 | 100.00 | 655.98 | 588.70 |
| Investments total | 85.20 | 85.20 | 124.34 | 141.45 | 148.15 |
| Long term receivables total | |||||
| Finished products/goods | 61.78 | 61.71 | 124.99 | 120.28 | 115.50 |
| Advance payments | 267.56 | ||||
| Inventories total | 329.34 | 61.71 | 124.99 | 120.28 | 115.50 |
| Current trade debtors | 846.44 | 1 624.95 | 841.54 | 4 608.12 | 3 885.14 |
| Prepayments and accrued income | 83.34 | 108.16 | 117.55 | 205.74 | 123.18 |
| Current other receivables | 697.04 | 584.49 | 306.32 | 218.64 | 613.60 |
| Current deferred tax assets | 67.77 | 179.84 | 33.30 | 110.37 | |
| Short term receivables total | 1 694.59 | 2 497.43 | 1 298.71 | 5 032.50 | 4 732.30 |
| Cash and bank deposits | 5 890.33 | 2 355.77 | 4 283.61 | 1 017.33 | 3 959.93 |
| Cash and cash equivalents | 5 890.33 | 2 355.77 | 4 283.61 | 1 017.33 | 3 959.93 |
| Balance sheet total (assets) | 8 182.89 | 5 150.22 | 5 931.65 | 6 967.54 | 9 544.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Share premium account | 1 918.89 | 1 918.89 | 1 918.89 | 1 918.89 | 1 918.89 |
| Retained earnings | 1 567.85 | 1 665.95 | 2 182.91 | 2 912.15 | 3 661.86 |
| Profit of the financial year | 248.10 | 516.96 | 649.24 | 749.70 | 2 202.43 |
| Shareholders equity total | 3 845.95 | 4 212.91 | 4 862.15 | 5 691.86 | 7 894.29 |
| Provisions | 5.80 | 25.60 | |||
| Non-current other liabilities | 95.75 | 292.96 | 289.13 | ||
| Non-current deferred tax liabilities | 296.23 | 309.08 | |||
| Non-current liabilities total | 95.75 | 292.96 | 289.13 | 296.23 | 309.08 |
| Current loans from credit institutions | 44.44 | ||||
| Current trade creditors | 891.87 | 193.77 | 172.84 | 176.82 | 431.99 |
| Short-term deferred tax liabilities | 96.42 | 70.79 | |||
| Other non-interest bearing current liabilities | 380.99 | 435.80 | 484.52 | 632.03 | 883.61 |
| Accruals and deferred income | 2 968.33 | 14.78 | 26.59 | 49.58 | |
| Current liabilities total | 4 241.19 | 644.35 | 780.37 | 973.66 | 1 315.60 |
| Balance sheet total (liabilities) | 8 182.89 | 5 150.22 | 5 931.65 | 6 967.54 | 9 544.57 |
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