Power Stow China ApS — Credit Rating and Financial Key Figures
CVR number: 39832941
Erhvervsparken 7, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -17.45 | -22.75 | -11.25 | -10.99 |
| EBIT | -12.75 | -17.45 | -22.75 | -11.25 | -10.99 |
| Other financial income | 88.52 | 247.80 | 191.05 | 378.38 | |
| Other financial expenses | - 103.71 | - 179.32 | - 156.50 | - 500.68 | - 508.63 |
| Net income from associates (fin.) | 130.01 | 126.75 | -4.55 | 177.82 | -31.06 |
| Pre-tax profit | 13.54 | 18.50 | 64.00 | - 143.07 | - 172.30 |
| Income taxes | 25.62 | 23.83 | -15.07 | 70.59 | 31.07 |
| Net earnings | 39.16 | 42.33 | 48.93 | -72.47 | - 141.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 980.17 | 4 979.10 | 5 625.51 | 5 327.71 | 5 188.10 |
| Investments total | 4 980.17 | 4 979.10 | 5 625.51 | 5 327.71 | 5 188.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 914.12 | 2 161.92 | 2 171.77 | 209.77 | |
| Current deferred tax assets | 25.62 | 23.83 | 70.59 | 31.07 | |
| Short term receivables total | 25.62 | 1 937.95 | 2 161.92 | 2 242.37 | 240.84 |
| Cash and bank deposits | 24.49 | 13.74 | 1.64 | 4.13 | 7.96 |
| Cash and cash equivalents | 24.49 | 13.74 | 1.64 | 4.13 | 7.96 |
| Balance sheet total (assets) | 5 030.28 | 6 930.79 | 7 789.07 | 7 574.21 | 5 436.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 219.42 | 218.35 | 864.76 | 566.96 | 427.35 |
| Retained earnings | - 148.56 | - 236.14 | - 189.27 | - 318.16 | - 359.57 |
| Profit of the financial year | 39.16 | 42.33 | 48.93 | -72.47 | - 141.22 |
| Shareholders equity total | 160.02 | 74.53 | 774.41 | 226.33 | -23.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.25 | 16.25 | 22.50 |
| Current owed to group member | 4 860.26 | 6 846.26 | 6 983.33 | 7 331.63 | 5 437.85 |
| Short-term deferred tax liabilities | 15.07 | ||||
| Current liabilities total | 4 870.26 | 6 856.26 | 7 014.65 | 7 347.88 | 5 460.35 |
| Balance sheet total (liabilities) | 5 030.28 | 6 930.79 | 7 789.07 | 7 574.21 | 5 436.91 |
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