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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.89 | 2 029.67 | 3 399.45 | 1 783.33 | 1 143.12 |
| Employee benefit expenses | -2 792.62 | - 825.91 | - 848.00 | -1 757.55 | -1 137.32 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | - 553.17 | -5.67 | -5.67 | -5.67 | -5.67 |
| EBIT | 947.19 | 1 198.10 | 2 545.78 | 20.11 | 0.13 |
| Other financial income | 125.92 | 28.34 | 6.37 | 1.68 | 27.79 |
| Other financial expenses | -42.66 | -25.45 | -18.64 | -61.80 | - 148.01 |
| Pre-tax profit | 1 030.45 | 1 200.98 | 2 533.51 | -40.00 | - 120.08 |
| Income taxes | - 257.21 | - 291.00 | - 567.80 | 2.16 | 25.07 |
| Net earnings | 773.24 | 909.98 | 1 965.71 | -37.84 | -95.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.45 | 20.78 | 15.11 | 9.45 | 3.78 |
| Tangible assets total | 26.45 | 20.78 | 15.11 | 9.45 | 3.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.72 | ||||
| Inventories total | 78.72 | ||||
| Current trade debtors | 1 235.64 | 2 074.43 | 3 901.21 | 4 508.81 | 4 175.44 |
| Current amounts owed by group member comp. | 5.03 | 117.44 | 471.99 | 301.56 | 534.80 |
| Prepayments and accrued income | 41.51 | 52.71 | |||
| Current other receivables | 153.69 | 74.89 | 191.79 | 256.58 | 149.08 |
| Current deferred tax assets | 21.52 | 23.58 | |||
| Short term receivables total | 1 457.39 | 2 319.46 | 4 564.99 | 5 066.95 | 4 882.91 |
| Cash and bank deposits | 816.06 | 50.37 | 10.05 | 8.03 | 7.91 |
| Cash and cash equivalents | 816.06 | 50.37 | 10.05 | 8.03 | 7.91 |
| Balance sheet total (assets) | 2 299.89 | 2 469.32 | 4 590.16 | 5 084.42 | 4 894.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 284.25 | 488.99 | 1 198.97 | 2 964.68 | 2 926.84 |
| Profit of the financial year | 773.24 | 909.98 | 1 965.71 | -37.84 | -95.01 |
| Shareholders equity total | 538.99 | 1 448.97 | 3 414.68 | 3 176.84 | 2 881.83 |
| Provisions | 3.32 | 1.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.79 | 317.56 | 243.74 | 1 497.66 | 1 930.89 |
| Advances received | 128.00 | 100.00 | 147.55 | 145.97 | |
| Current trade creditors | 114.34 | 33.84 | 49.81 | 109.77 | 62.94 |
| Short-term deferred tax liabilities | 223.97 | 269.48 | 564.48 | ||
| Other non-interest bearing current liabilities | 1 278.81 | 299.47 | 166.58 | 153.02 | 18.93 |
| Current liabilities total | 1 760.90 | 1 020.35 | 1 172.15 | 1 906.42 | 2 012.77 |
| Balance sheet total (liabilities) | 2 299.89 | 2 469.32 | 4 590.16 | 5 084.42 | 4 894.60 |
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