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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -60.79 | -41.79 | -90.69 | 214.32 | 324.62 |
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 income | 23.26 | 38.96 | 22.23 | ||
Other financial expenses | -16.71 | -9.12 | -0.91 | -70.09 | -0.12 |
Income from other inv. held as non-curr. assets | 168.49 | ||||
Net income from associates (fin.) | 965.65 | ||||
Pre-tax profit | 874.91 | -9.14 | - 294.24 | - 170.94 | 5.88 |
Net earnings | 874.91 | -9.14 | - 294.24 | - 170.94 | 5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 59.85 | 32.00 | |||
Current other receivables | 13.91 | 0.10 | 0.10 | ||
Short term receivables total | 13.91 | 0.10 | 0.10 | 59.85 | 32.00 |
Other current investments | 984.40 | 999.04 | 738.00 | 469.29 | 491.14 |
Cash and bank deposits | 243.19 | 126.00 | 31.92 | 39.82 | 49.74 |
Cash and cash equivalents | 1 227.59 | 1 125.04 | 769.92 | 509.11 | 540.89 |
Balance sheet total (assets) | 1 241.50 | 1 125.14 | 770.02 | 568.96 | 572.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 40.00 | 122.00 | |
Retained earnings | 298.78 | 1 007.18 | 940.84 | 606.59 | 313.65 |
Profit of the financial year | 874.91 | -9.14 | - 294.24 | - 170.94 | 5.88 |
Shareholders equity total | 1 223.68 | 1 104.54 | 753.79 | 525.65 | 491.54 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 12.75 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 3.31 | 3.31 | 3.56 | 3.56 | 3.56 |
Other non-interest bearing current liabilities | 1.76 | 9.79 | 5.17 | 32.25 | 70.30 |
Current liabilities total | 17.82 | 20.60 | 16.23 | 43.31 | 81.35 |
Balance sheet total (liabilities) | 1 241.50 | 1 125.14 | 770.02 | 568.96 | 572.89 |
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