powertech-marine.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38887432
Oddenvej 241 A, Havnebyen 4583 Sjællands Odde
info@powertech-marine.dk
tel: 71961234
www.powertech-marine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.13 | 587.26 | 440.00 | 213.00 | 74.71 |
| Employee benefit expenses | -6.58 | - 167.47 | -73.00 | -17.00 | -18.90 |
| Total depreciation | - 151.82 | - 151.82 | - 145.00 | - 128.00 | - 127.83 |
| EBIT | 171.72 | 267.97 | 222.00 | 68.00 | -72.01 |
| Other financial expenses | -42.77 | -17.60 | -20.00 | -25.00 | -27.52 |
| Pre-tax profit | 128.95 | 250.37 | 202.00 | 43.00 | -99.53 |
| Income taxes | -34.69 | -60.32 | -40.00 | -14.00 | 18.63 |
| Net earnings | 94.26 | 190.04 | 162.00 | 29.00 | -80.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 660.34 | 508.51 | 448.00 | 321.00 | 193.99 |
| Tangible assets total | 660.34 | 508.51 | 448.00 | 321.00 | 193.99 |
| Investments total | 27.00 | 27.00 | 107.00 | 130.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 693.65 | 969.75 | 1 021.00 | 963.00 | 963.04 |
| Inventories total | 693.65 | 969.75 | 1 021.00 | 963.00 | 963.04 |
| Current trade debtors | 157.36 | 81.79 | 11.20 | ||
| Prepayments and accrued income | 12.00 | 12.00 | |||
| Current other receivables | 16.96 | 256.00 | 486.00 | 667.44 | |
| Current deferred tax assets | 28.25 | ||||
| Short term receivables total | 169.36 | 110.75 | 256.00 | 486.00 | 706.89 |
| Cash and bank deposits | 62.59 | 4.00 | 17.00 | 50.61 | |
| Cash and cash equivalents | 62.59 | 4.00 | 17.00 | 50.61 | |
| Balance sheet total (assets) | 1 523.35 | 1 678.60 | 1 756.00 | 1 894.00 | 2 044.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 387.62 | 481.87 | 672.00 | 834.00 | 863.32 |
| Profit of the financial year | 94.26 | 190.04 | 162.00 | 29.00 | -80.91 |
| Shareholders equity total | 531.87 | 721.91 | 884.00 | 913.00 | 832.42 |
| Provisions | 32.00 | 32.00 | 21.00 | 12.00 | |
| Non-current loans from credit institutions | 293.43 | 248.94 | 204.00 | 110.00 | 62.74 |
| Non-current liabilities total | 293.43 | 248.94 | 204.00 | 110.00 | 62.74 |
| Current loans from credit institutions | 26.31 | 50.00 | 50.04 | ||
| Advances received | 116.00 | 116.00 | 263.09 | ||
| Current trade creditors | 176.85 | 175.35 | 16.00 | 36.00 | |
| Current owed to participating | 135.81 | 9.56 | |||
| Current owed to group member | 176.00 | ||||
| Short-term deferred tax liabilities | 31.76 | 82.09 | 42.00 | ||
| Other non-interest bearing current liabilities | 295.31 | 408.76 | 297.00 | 693.00 | 800.24 |
| Current liabilities total | 666.04 | 675.75 | 647.00 | 859.00 | 1 149.37 |
| Balance sheet total (liabilities) | 1 523.35 | 1 678.60 | 1 756.00 | 1 894.00 | 2 044.53 |
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