PowerWise ApS — Credit Rating and Financial Key Figures
CVR number: 26393248
Skavholmvej 1, 8520 Lystrup
info@powerwise.dk
tel: 53813181
www.powerwise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -52.31 | 122.53 | 262.42 | 3 914.69 |
| Employee benefit expenses | - 225.24 | -1 732.26 | |||
| Total depreciation | -33.33 | - 584.40 | |||
| EBIT | -22.59 | -52.31 | 122.53 | 3.84 | 1 598.03 |
| Other financial income | 5.58 | 37.36 | 47.12 | 169.61 | |
| Other financial expenses | -49.02 | -20.70 | -0.75 | - 638.23 | - 960.94 |
| Net income from associates (fin.) | 953.12 | ||||
| Pre-tax profit | -71.61 | 885.69 | 159.14 | - 587.26 | 806.71 |
| Income taxes | -20.92 | 2.73 | |||
| Net earnings | -71.61 | 885.69 | 138.22 | - 587.26 | 809.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 521.02 | ||||
| Intangible rights | 966.67 | 766.67 | |||
| Intangible assets total | 966.67 | 2 287.69 | |||
| Machinery and equipment | 16.57 | ||||
| Tangible assets total | 16.57 | ||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 62.09 | 103.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 289.53 | 5 054.13 | |||
| Advance payments | 112.92 | 187.02 | |||
| Inventories total | 402.45 | 5 241.16 | |||
| Current trade debtors | 25.00 | 1 116.00 | 2 541.62 | ||
| Current owed by particip. interest comp. | 1.40 | ||||
| Current other receivables | 41.90 | 356.22 | 473.53 | 1.40 | 190.88 |
| Current deferred tax assets | 14.00 | 7.00 | 40.86 | ||
| Short term receivables total | 57.30 | 363.22 | 498.53 | 1 117.40 | 2 773.35 |
| Cash and bank deposits | 14.91 | 0.27 | 9.36 | 2.23 | |
| Cash and cash equivalents | 14.91 | 0.27 | 9.36 | 2.23 | |
| Balance sheet total (assets) | 107.30 | 378.13 | 498.80 | 2 557.96 | 10 424.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 3 961.25 |
| Other reserves | 1 468.44 | ||||
| Retained earnings | - 682.26 | - 753.88 | 131.81 | 270.03 | -1 785.67 |
| Profit of the financial year | -71.61 | 885.69 | 138.22 | - 587.26 | 809.44 |
| Shareholders equity total | - 628.88 | 256.81 | 395.03 | - 192.24 | 4 453.45 |
| Non-current deferred tax liabilities | 2 311.61 | 4 575.08 | |||
| Non-current liabilities total | 2 311.61 | 4 575.08 | |||
| Current loans from credit institutions | 366.83 | ||||
| Advances received | 111.15 | ||||
| Current trade creditors | 34.59 | 18.34 | 4.59 | 104.97 | 659.25 |
| Current owed to participating | 21.15 | 20.91 | 18.21 | 27.89 | |
| Short-term deferred tax liabilities | 20.92 | 38.91 | |||
| Other non-interest bearing current liabilities | 313.61 | 82.07 | 60.05 | 305.71 | 587.15 |
| Current liabilities total | 736.17 | 121.32 | 103.77 | 438.58 | 1 396.46 |
| Balance sheet total (liabilities) | 107.30 | 378.13 | 498.80 | 2 557.96 | 10 424.99 |
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