Power-woman.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37056162
Nissedalen 24, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.79 | -90.69 | 214.32 | 300.47 | 272.15 |
Employee benefit expenses | - 149.99 | - 241.61 | - 315.17 | - 316.69 | - 398.51 |
EBIT | - 191.78 | - 332.29 | - 100.85 | -16.22 | - 126.37 |
Other financial income | 23.26 | 38.96 | 22.23 | 14.20 | |
Other financial expenses | -9.12 | -0.91 | -70.09 | -0.12 | |
Income from other inv. held as non-curr. assets | 168.49 | ||||
Pre-tax profit | -9.14 | - 294.24 | - 170.94 | 5.88 | - 112.17 |
Net earnings | -9.14 | - 294.24 | - 170.94 | 5.88 | - 112.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 59.85 | 32.00 | 30.91 | ||
Current other receivables | 0.10 | 0.10 | |||
Short term receivables total | 0.10 | 0.10 | 59.85 | 32.00 | 30.91 |
Other current investments | 999.04 | 738.00 | 469.29 | 491.14 | 203.39 |
Cash and bank deposits | 126.00 | 31.92 | 39.82 | 49.74 | 122.94 |
Cash and cash equivalents | 1 125.04 | 769.92 | 509.11 | 540.89 | 326.33 |
Balance sheet total (assets) | 1 125.14 | 770.02 | 568.96 | 572.89 | 357.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 40.00 | 122.00 | |
Retained earnings | 1 007.18 | 940.84 | 606.59 | 313.65 | 319.54 |
Profit of the financial year | -9.14 | - 294.24 | - 170.94 | 5.88 | - 112.17 |
Shareholders equity total | 1 104.54 | 753.79 | 525.65 | 491.53 | 257.36 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 3.31 | 3.56 | 3.56 | 3.56 | 3.56 |
Other non-interest bearing current liabilities | 9.79 | 5.17 | 32.25 | 70.30 | 88.82 |
Current liabilities total | 20.60 | 16.23 | 43.31 | 81.35 | 99.87 |
Balance sheet total (liabilities) | 1 125.14 | 770.02 | 568.96 | 572.89 | 357.24 |
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