Power-woman.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37056162
Nissedalen 24, 2740 Skovlunde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-60.79-41.79-90.69214.32324.62
Employee benefit expenses-13.24- 149.99- 241.61- 315.17- 340.84
EBIT-74.03- 191.78- 332.29- 100.85-16.22
Other financial income23.2638.9622.23
Other financial expenses-16.71-9.12-0.91-70.09-0.12
Income from other inv. held as non-curr. assets168.49
Net income from associates (fin.)965.65
Pre-tax profit874.91-9.14- 294.24- 170.945.88
Net earnings874.91-9.14- 294.24- 170.945.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors59.8532.00
Current other receivables13.910.100.10
Short term receivables total13.910.100.1059.8532.00
Other current investments984.40999.04738.00469.29491.14
Cash and bank deposits243.19126.0031.9239.8249.74
Cash and cash equivalents1 227.591 125.04769.92509.11540.89
Balance sheet total (assets)1 241.501 125.14770.02568.96572.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2040.00122.00
Retained earnings298.781 007.18940.84606.59313.65
Profit of the financial year874.91-9.14- 294.24- 170.945.88
Shareholders equity total1 223.681 104.54753.79525.65491.54
Provisions0.000.00
Non-current liabilities total
Current trade creditors12.757.507.507.507.50
Current owed to participating3.313.313.563.563.56
Other non-interest bearing current liabilities1.769.795.1732.2570.30
Current liabilities total17.8220.6016.2343.3181.35
Balance sheet total (liabilities)1 241.501 125.14770.02568.96572.89
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