Power Circle Academy ApS — Credit Rating and Financial Key Figures
CVR number: 35806083
Olgas Alle 4, 6000 Kolding
info@powercircle.dk
tel: 25111102
www.powercircle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.65 | 3 186.89 | 2 029.67 | 3 399.45 | 1 783.34 |
| Employee benefit expenses | -3 215.98 | -2 792.62 | - 825.91 | - 848.00 | -1 757.55 |
| Other operating expenses | - 150.00 | -0.25 | |||
| Total depreciation | - 120.80 | - 553.17 | -5.67 | -5.67 | -5.67 |
| EBIT | - 950.12 | 947.19 | 1 198.10 | 2 545.78 | 20.12 |
| Other financial income | 94.15 | 125.92 | 28.34 | 6.37 | 1.68 |
| Other financial expenses | -46.86 | -42.66 | -25.45 | -18.64 | -61.80 |
| Pre-tax profit | - 902.83 | 1 030.45 | 1 200.98 | 2 533.51 | -40.00 |
| Income taxes | 138.86 | - 257.21 | - 291.00 | - 567.80 | 2.16 |
| Net earnings | - 763.96 | 773.24 | 909.98 | 1 965.71 | -37.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | ||||
| Intangible assets total | 280.00 | ||||
| Land and waters | 2.98 | ||||
| Machinery and equipment | 15.00 | 26.45 | 20.78 | 15.11 | 9.45 |
| Tangible assets total | 17.98 | 26.45 | 20.78 | 15.11 | 9.45 |
| Investments total | |||||
| Non-current other receivables | 65.25 | ||||
| Long term receivables total | 65.25 | ||||
| Finished products/goods | 152.64 | 78.72 | |||
| Inventories total | 152.64 | 78.72 | |||
| Current trade debtors | 1 965.95 | 1 235.64 | 2 074.43 | 3 901.21 | 4 508.81 |
| Current amounts owed by group member comp. | 5.03 | 117.44 | 471.99 | 301.56 | |
| Prepayments and accrued income | 144.13 | 41.51 | 52.71 | ||
| Current other receivables | 131.60 | 153.69 | 74.89 | 191.79 | 256.59 |
| Current deferred tax assets | 46.77 | 21.52 | |||
| Short term receivables total | 2 288.44 | 1 457.39 | 2 319.46 | 4 564.99 | 5 066.95 |
| Cash and bank deposits | 4.65 | 816.06 | 50.37 | 10.05 | 8.03 |
| Cash and cash equivalents | 4.65 | 816.06 | 50.37 | 10.05 | 8.03 |
| Balance sheet total (assets) | 2 808.96 | 2 299.89 | 2 469.32 | 4 590.16 | 5 084.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 479.71 | - 284.25 | 488.99 | 1 198.97 | 2 964.68 |
| Profit of the financial year | - 763.96 | 773.24 | 909.98 | 1 965.71 | -37.84 |
| Shareholders equity total | - 234.25 | 538.99 | 1 448.97 | 3 414.68 | 3 176.84 |
| Provisions | 3.32 | 1.17 | |||
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 953.57 | 15.79 | 317.56 | 243.74 | 1 497.66 |
| Advances received | 35.27 | 128.00 | 100.00 | 147.55 | 145.97 |
| Current trade creditors | 188.31 | 114.34 | 33.84 | 49.81 | 109.77 |
| Current owed to group member | 10.67 | ||||
| Short-term deferred tax liabilities | 111.83 | 223.97 | 269.48 | 564.48 | |
| Other non-interest bearing current liabilities | 218.74 | 1 278.81 | 299.47 | 166.58 | 153.02 |
| Accruals and deferred income | 1 520.82 | ||||
| Current liabilities total | 3 039.21 | 1 760.90 | 1 020.35 | 1 172.15 | 1 906.42 |
| Balance sheet total (liabilities) | 2 808.96 | 2 299.89 | 2 469.32 | 4 590.16 | 5 084.42 |
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