Power Trading Management A/S — Credit Rating and Financial Key Figures
CVR number: 41927321
Petersbjerggård 4 K, 6000 Kolding
info@powertradingmanagement.com
tel: 23354228
www.powertradingmanagement.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 718.17 | - 851.21 | - 317.30 | -6.48 |
| Employee benefit expenses | -1 849.23 | -2 376.69 | -2 575.07 | -66.59 |
| EBIT | -4 567.41 | -3 227.90 | -2 892.38 | -73.07 |
| Other financial income | 117.99 | 256.68 | 83.78 | 3.47 |
| Other financial expenses | -26.42 | - 194.03 | - 304.48 | -52.69 |
| Pre-tax profit | -4 475.84 | -3 165.26 | -3 113.08 | - 122.30 |
| Income taxes | 451.49 | 1 938.28 | ||
| Net earnings | -4 475.84 | -3 165.26 | -2 661.58 | 1 815.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.65 | 14.55 | 14.55 | 14.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.33 | 0.54 | ||
| Current amounts owed by group member comp. | 5 849.12 | 3 746.01 | ||
| Prepayments and accrued income | 46.43 | 27.18 | 48.53 | 0.40 |
| Current other receivables | 22.21 | 2 462.67 | 0.37 | |
| Current deferred tax assets | 451.49 | 1 938.28 | ||
| Short term receivables total | 5 917.76 | 6 241.19 | 500.56 | 1 939.05 |
| Cash and bank deposits | 261.78 | 143.98 | 3.85 | |
| Cash and cash equivalents | 261.78 | 143.98 | 3.85 | |
| Balance sheet total (assets) | 5 940.41 | 6 517.52 | 659.08 | 1 957.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | -4 475.84 | -7 641.09 | -10 302.68 | |
| Profit of the financial year | -4 475.84 | -3 165.26 | -2 661.58 | 1 815.98 |
| Shareholders equity total | 4 524.16 | 1 358.91 | -1 302.68 | 513.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 680.47 | 4 864.29 | 0.02 | |
| Current trade creditors | 551.01 | 100.36 | 31.40 | |
| Current owed to group member | 1 520.88 | 1 407.76 | ||
| Other non-interest bearing current liabilities | 184.76 | 193.96 | 409.47 | 36.38 |
| Current liabilities total | 1 416.24 | 5 158.62 | 1 961.76 | 1 444.14 |
| Balance sheet total (liabilities) | 5 940.41 | 6 517.52 | 659.08 | 1 957.45 |
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