POWER NAP ApS — Credit Rating and Financial Key Figures
CVR number: 31159709
Vejlevej 100, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -8.00 | -12.00 | -9.00 | |
| EBIT | -2.00 | -8.00 | -12.00 | -9.00 | |
| Other financial expenses | -8.00 | -4.00 | |||
| Net income from associates (fin.) | 1 100.00 | 5 362.00 | 5 808.00 | 3 698.00 | 5 141.00 |
| Pre-tax profit | 1 098.00 | 5 362.00 | 5 800.00 | 3 678.00 | 5 128.00 |
| Income taxes | 12.00 | 10.00 | 3.00 | 2.00 | |
| Net earnings | 1 098.00 | 5 374.00 | 5 810.00 | 3 681.00 | 5 130.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 548.00 | 33 720.00 | 38 281.00 | 15 456.00 | 16 565.00 |
| Participating interests | 22 719.00 | 26 140.00 | |||
| Investments total | 28 548.00 | 33 720.00 | 38 281.00 | 38 175.00 | 42 705.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 2 809.00 | 2 803.00 | 965.00 | 701.00 | |
| Short term receivables total | 4.00 | 2 813.00 | 2 804.00 | 966.00 | 702.00 |
| Cash and bank deposits | 637.00 | 730.00 | 700.00 | 3 456.00 | 4 455.00 |
| Cash and cash equivalents | 637.00 | 730.00 | 700.00 | 3 456.00 | 4 455.00 |
| Balance sheet total (assets) | 29 189.00 | 37 263.00 | 41 785.00 | 42 597.00 | 47 862.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 1 500.00 | 114.00 | 118.00 | 235.00 |
| Other reserves | 4 724.00 | 9 285.00 | 11 338.00 | 15 868.00 | |
| Retained earnings | 27 808.00 | 22 690.00 | 23 659.00 | 26 648.00 | 26 275.00 |
| Profit of the financial year | 1 098.00 | 5 374.00 | 5 810.00 | 3 681.00 | 5 130.00 |
| Shareholders equity total | 29 141.00 | 34 413.00 | 38 993.00 | 41 910.00 | 47 633.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 47.00 | 47.00 | 47.00 | 17.00 | 18.00 |
| Current owed to group member | 26.00 | ||||
| Short-term deferred tax liabilities | 2 800.00 | 2 744.00 | 669.00 | 184.00 | |
| Other non-interest bearing current liabilities | 1.00 | 3.00 | |||
| Current liabilities total | 48.00 | 2 850.00 | 2 792.00 | 687.00 | 229.00 |
| Balance sheet total (liabilities) | 29 189.00 | 37 263.00 | 41 785.00 | 42 597.00 | 47 862.00 |
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