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POWERMART ApS — Credit Rating and Financial Key Figures

CVR number: 36201770
Åboulevarden 17 A, 8000 Aarhus C
info@powermart.eu
www.powermart.eu
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales14 867.00122 738.00195 436.001 558.006 978.00
Purchases during the financial year-36 735.00
External services-2 933.00-4 886.00-5 400.00
Gross profit10 900.0093 978.00155 768.00-3 710.001 472.00
Costs of management- 382.00- 106.00
Employee benefit expenses-47 104.00
Total depreciation-20.00-20.00-40.00
EBIT10 900.0093 978.00108 644.00-5 216.00-4 175.00
Other financial income1 464.002 363.00762.00
Other financial expenses- 961.00- 376.00-1 883.00
Pre-tax profit5 875.0061 468.00109 147.00-3 229.00-5 296.00
Income taxes-26 571.001 728.00606.00
Net earnings5 875.0061 468.0082 576.00-1 501.00-4 690.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings162.00146.00115.00
Machinery and equipment8.004.00
Tangible assets total162.00154.00119.00
Investments total19 135.00106 366.0038.0050.0050.00
Non-current other receivables40 940.0041 202.0032 571.00
Long term receivables total40 940.0041 202.0032 571.00
Inventories total
Current trade debtors3 048.003 032.00
Current amounts owed by group member comp.343.00
Current owed by particip. interest comp.18.00471.00572.00
Prepayments and accrued income1.001.00103.00
Current other receivables212.00145.00
Current deferred tax assets2.001 664.002 271.00
Short term receivables total364.005 396.006 123.00
Cash and bank deposits97 862.0062 877.0067 176.00
Cash and cash equivalents97 862.0062 877.0067 176.00
Balance sheet total (assets)19 135.00106 366.00139 366.00109 679.00106 039.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital13 992.0064 980.0067.0067.0067.00
Shares repurchased38 306.00
Other reserves-38 306.00
Retained earnings-5 875.00-61 468.0026 607.00109 183.00107 682.00
Profit of the financial year5 875.0061 468.0082 576.00-1 501.00-4 690.00
Shareholders equity total13 992.0064 980.00109 250.00107 749.00103 059.00
Non-current deferred tax liabilities25 301.00
Non-current liabilities total25 301.00
Current trade creditors374.001 480.001 945.00
Current owed to participating198.00286.00301.00
Current owed to group member178.00
Other non-interest bearing current liabilities4 065.00164.00734.00
Current liabilities total4 815.001 930.002 980.00
Balance sheet total (liabilities)13 992.0064 980.00139 366.00109 679.00106 039.00
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