PowerDog ApS — Credit Rating and Financial Key Figures
CVR number: 39406632
Grevevej 26, 2670 Greve
info@powerdog.dk
www.powerdog.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 435.73 | 141.83 | 310.36 | 116.16 |
| Employee benefit expenses | - 326.42 | - 325.49 | - 246.26 | - 166.37 |
| EBIT | 109.31 | - 183.65 | 64.10 | -50.21 |
| Other financial expenses | -0.33 | -1.07 | -0.10 | -0.50 |
| Pre-tax profit | 108.99 | - 184.72 | 64.00 | -50.71 |
| Income taxes | -24.77 | 40.48 | -14.45 | 4.30 |
| Net earnings | 84.21 | - 144.24 | 49.55 | -46.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 52.20 | ||||
| Investments total | 52.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.72 | ||||
| Finished products/goods | 41.61 | 33.56 | |||
| Inventories total | 41.61 | 33.56 | 23.72 | ||
| Current trade debtors | 9.53 | -0.82 | 214.63 | 95.83 | |
| Current other receivables | 0.83 | 5.28 | |||
| Current deferred tax assets | 8.80 | 46.48 | 25.40 | 13.95 | 14.26 |
| Short term receivables total | 18.33 | 45.66 | 26.24 | 233.86 | 110.09 |
| Cash and bank deposits | 251.22 | 154.55 | 145.83 | 164.59 | 51.46 |
| Cash and cash equivalents | 251.22 | 154.55 | 145.83 | 164.59 | 51.46 |
| Balance sheet total (assets) | 363.36 | 233.77 | 195.79 | 398.45 | 161.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 33.81 | 118.03 | 44.12 | -5.88 | 43.66 |
| Profit of the financial year | 84.21 | - 144.24 | 49.55 | -46.41 | |
| Shareholders equity total | 158.03 | 13.79 | 84.12 | 133.66 | 37.26 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 156.22 | 82.44 | |||
| Current trade creditors | 14.43 | 86.06 | 11.98 | 3.78 | 5.35 |
| Current owed to participating | 0.70 | 0.73 | 0.76 | 0.33 | 0.30 |
| Short-term deferred tax liabilities | 24.77 | ||||
| Other non-interest bearing current liabilities | 165.43 | 133.20 | 91.93 | 103.49 | 36.21 |
| Accruals and deferred income | 0.96 | ||||
| Current liabilities total | 205.33 | 219.98 | 104.67 | 264.79 | 124.29 |
| Balance sheet total (liabilities) | 363.36 | 233.77 | 195.79 | 398.45 | 161.55 |
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