Power 2 Climate Change ApS — Credit Rating and Financial Key Figures
CVR number: 32326838
Rabalderstræde 7, 4000 Roskilde
cv@safetry.dk
tel: 42903200
p2cc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | - 105.75 | 253.59 | -67.64 | 385.11 |
| Employee benefit expenses | - 119.84 | - 393.73 | -1 841.20 | ||
| Total depreciation | -64.45 | -87.89 | |||
| EBIT | -15.78 | - 105.75 | 133.75 | - 525.82 | -1 543.98 |
| Other financial income | 0.03 | 1.73 | 1.97 | ||
| Other financial expenses | -0.01 | -1.13 | -26.24 | - 110.48 | -92.38 |
| Pre-tax profit | -15.76 | - 106.89 | 107.50 | - 634.57 | -1 634.39 |
| Income taxes | 3.47 | 22.86 | -24.38 | 138.11 | 355.83 |
| Net earnings | -12.29 | -84.03 | 83.12 | - 496.46 | -1 278.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 231.65 | 580.03 | 847.19 | ||
| Intangible rights | 95.92 | ||||
| Intangible assets total | 231.65 | 580.03 | 943.11 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.50 | ||||
| Long term receivables total | 40.50 | ||||
| Finished products/goods | 251.60 | 717.60 | |||
| Inventories total | 251.60 | 717.60 | |||
| Current trade debtors | 155.27 | 1 147.25 | |||
| Current amounts owed by group member comp. | 45.97 | ||||
| Current other receivables | 28.73 | 24.34 | 925.81 | 44.20 | 125.27 |
| Current deferred tax assets | 50.24 | 25.86 | 163.97 | 519.80 | |
| Short term receivables total | 28.73 | 74.59 | 951.67 | 363.45 | 1 838.29 |
| Other current investments | 3.51 | 3.44 | 8.69 | 8.72 | 9.79 |
| Cash and bank deposits | 0.17 | 133.44 | 63.35 | 77.45 | 557.48 |
| Cash and cash equivalents | 3.68 | 136.88 | 72.04 | 86.17 | 567.27 |
| Balance sheet total (assets) | 32.42 | 211.47 | 1 255.36 | 1 281.25 | 4 106.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 350.00 | 350.00 | 437.50 |
| Other reserves | 452.43 | 660.81 | |||
| Retained earnings | -50.36 | -62.64 | - 146.67 | - 515.98 | 2 691.68 |
| Profit of the financial year | -12.29 | -84.03 | 83.12 | - 496.46 | -1 278.56 |
| Shareholders equity total | 17.36 | -66.67 | 286.45 | - 210.01 | 2 511.43 |
| Non-current other liabilities | 270.00 | 400.00 | 825.00 | 706.28 | |
| Non-current liabilities total | 270.00 | 400.00 | 825.00 | 706.28 | |
| Current loans from credit institutions | 13.79 | 299.96 | |||
| Current trade creditors | 4.00 | 4.00 | 198.79 | 35.35 | 185.15 |
| Current owed to participating | 8.04 | 2.62 | 307.47 | 215.60 | 237.84 |
| Current owed to group member | 1.50 | ||||
| Short-term deferred tax liabilities | 1.52 | 1.52 | 1.52 | 1.52 | |
| Other non-interest bearing current liabilities | 1.52 | -0.00 | 47.35 | 113.83 | 390.43 |
| Accruals and deferred income | 74.13 | ||||
| Current liabilities total | 15.06 | 8.14 | 568.91 | 666.26 | 889.06 |
| Balance sheet total (liabilities) | 32.42 | 211.47 | 1 255.36 | 1 281.25 | 4 106.77 |
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