pp power ApS
CVR number: 38179047
Elmegade 4, 5500 Middelfart
post@pp-power.com
tel: 20424061
www.pp-power.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.93 | -41.95 | 185.77 | -15.67 | -2.45 |
| Employee benefit expenses | - 235.08 | - 450.32 | - 892.56 | - 131.77 | |
| Other operating expenses | - 724.96 | ||||
| Total depreciation | -36.59 | -32.35 | -2.20 | - 393.71 | |
| EBIT | - 267.74 | - 524.62 | - 708.99 | - 147.44 | -1 121.12 |
| Other financial income | 27.98 | 24.11 | 119.24 | ||
| Other financial expenses | -13.82 | -34.80 | -93.14 | - 108.49 | - 102.94 |
| Pre-tax profit | - 281.56 | - 559.41 | - 774.15 | - 231.82 | -1 104.82 |
| Income taxes | 61.82 | 118.61 | 188.36 | - 203.74 | 243.06 |
| Net earnings | - 219.75 | - 440.80 | - 585.79 | - 435.56 | - 861.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.85 | 488.82 | 393.71 | ||
| Advance payments | 1 105.93 | ||||
| Inventories total | 1 121.78 | 488.82 | 393.71 | ||
| Current trade debtors | 36.25 | ||||
| Current amounts owed by group member comp. | 65.31 | 3.50 | 3.14 | 2.79 | 2.79 |
| Current other receivables | 398.97 | 405.74 | 230.74 | 420.43 | 565.06 |
| Current deferred tax assets | 61.82 | 118.61 | 264.03 | ||
| Short term receivables total | 562.34 | 527.86 | 497.92 | 423.22 | 567.85 |
| Cash and bank deposits | 153.44 | 43.58 | 0.24 | ||
| Cash and cash equivalents | 153.44 | 43.58 | 0.24 | ||
| Balance sheet total (assets) | 562.34 | 1 649.64 | 1 140.17 | 860.52 | 568.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 66.50 | 66.50 | 75.50 | 75.50 | 81.90 |
| Share premium account | 733.42 | ||||
| Retained earnings | - 238.54 | 275.14 | 335.34 | - 250.45 | |
| Profit of the financial year | - 219.75 | - 440.80 | - 585.79 | - 435.56 | - 861.76 |
| Shareholders equity total | 341.64 | -99.16 | - 174.95 | - 610.51 | - 779.86 |
| Non-current loans from credit institutions | 904.11 | 982.71 | 1 077.87 | 1 182.40 | |
| Non-current other liabilities | 46.36 | 78.83 | |||
| Non-current liabilities total | 904.11 | 1 029.07 | 1 156.70 | 1 182.40 | |
| Current loans from credit institutions | 142.29 | 188.24 | 2.01 | ||
| Current trade creditors | 24.52 | 10.00 | 96.73 | 179.18 | 165.56 |
| Other non-interest bearing current liabilities | 53.88 | 396.45 | 162.56 | 135.15 | |
| Accruals and deferred income | 250.00 | 24.75 | |||
| Current liabilities total | 220.70 | 844.69 | 286.05 | 314.33 | 165.56 |
| Balance sheet total (liabilities) | 562.34 | 1 649.64 | 1 140.17 | 860.52 | 568.09 |
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