POWERMART ApS — Credit Rating and Financial Key Figures
CVR number: 36201770
Åboulevarden 17 A, 8000 Aarhus C
info@powermart.eu
tel: 39390602
www.powermart.eu
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 377.00 | 14 867.00 | 122 738.00 | 195 436.00 | 11 010.00 |
| Purchases during the financial year | -36 735.00 | -9 834.00 | |||
| External services | -2 933.00 | -4 886.00 | |||
| Gross profit | 6 503.00 | 10 900.00 | 93 978.00 | 155 768.00 | -3 710.00 |
| Employee benefit expenses | -47 104.00 | -1 486.00 | |||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 6 503.00 | 10 900.00 | 93 978.00 | 108 644.00 | -5 216.00 |
| Other financial income | 1 464.00 | 2 363.00 | |||
| Other financial expenses | - 961.00 | - 376.00 | |||
| Pre-tax profit | 3 400.00 | 5 875.00 | 61 468.00 | 109 147.00 | -3 229.00 |
| Income taxes | -26 571.00 | 1 728.00 | |||
| Net earnings | 3 400.00 | 5 875.00 | 61 468.00 | 82 576.00 | -1 501.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.00 | 146.00 | |||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 162.00 | 154.00 | |||
| Other receivables | 11 395.00 | 19 135.00 | 106 366.00 | 38.00 | 50.00 |
| Investments total | 11 395.00 | 19 135.00 | 106 366.00 | 38.00 | 50.00 |
| Non-current other receivables | 40 940.00 | 41 202.00 | |||
| Long term receivables total | 40 940.00 | 41 202.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 048.00 | ||||
| Current amounts owed by group member comp. | 343.00 | 374.00 | |||
| Current owed by particip. interest comp. | 18.00 | 97.00 | |||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 210.00 | ||||
| Current deferred tax assets | 2.00 | 1 664.00 | |||
| Short term receivables total | 364.00 | 5 394.00 | |||
| Cash and bank deposits | 97 862.00 | 62 879.00 | |||
| Cash and cash equivalents | 97 862.00 | 62 879.00 | |||
| Balance sheet total (assets) | 11 395.00 | 19 135.00 | 106 366.00 | 139 366.00 | 109 679.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 753.00 | 13 992.00 | 64 980.00 | 67.00 | 67.00 |
| Shares repurchased | 38 306.00 | ||||
| Other reserves | -38 306.00 | ||||
| Retained earnings | -3 400.00 | -5 875.00 | -61 468.00 | 26 607.00 | 109 183.00 |
| Profit of the financial year | 3 400.00 | 5 875.00 | 61 468.00 | 82 576.00 | -1 501.00 |
| Shareholders equity total | 8 753.00 | 13 992.00 | 64 980.00 | 109 250.00 | 107 749.00 |
| Non-current deferred tax liabilities | 25 301.00 | ||||
| Non-current liabilities total | 25 301.00 | ||||
| Current trade creditors | 374.00 | 1 472.00 | |||
| Current owed to participating | 198.00 | 172.00 | |||
| Current owed to group member | 178.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 4 065.00 | 172.00 | |||
| Current liabilities total | 4 815.00 | 1 930.00 | |||
| Balance sheet total (liabilities) | 8 753.00 | 13 992.00 | 64 980.00 | 139 366.00 | 109 679.00 |
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