POWER PIN ApS — Credit Rating and Financial Key Figures
CVR number: 36402687
Hindegade 6, 1303 København K
info@powerpin.dk
tel: 91400000
www.powerpin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.00 | 1 191.00 | 1 438.00 | 1 306.90 | 1 722.34 |
| Employee benefit expenses | -1 146.00 | - 989.00 | -1 092.00 | -1 128.04 | -1 622.99 |
| EBIT | 317.00 | 202.00 | 345.00 | 178.86 | 99.34 |
| Other financial expenses | -1.00 | -2.00 | -4.00 | -3.31 | -0.06 |
| Net income from associates (fin.) | 13.00 | 94.00 | 18.00 | -3.80 | - 104.56 |
| Pre-tax profit | 329.00 | 295.00 | 359.00 | 171.75 | -5.28 |
| Income taxes | -74.00 | -65.00 | -75.00 | -33.88 | |
| Net earnings | 255.00 | 230.00 | 284.00 | 137.87 | -5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 118.00 | |||
| Tangible assets total | 24.00 | 118.00 | |||
| Other receivables | -25.00 | - 118.00 | |||
| Investments total | -25.00 | - 118.00 | |||
| Non-current loans receivable | 24.00 | 118.00 | 136.00 | 131.98 | 27.42 |
| Long term receivables total | 24.00 | 118.00 | 136.00 | 131.98 | 27.42 |
| Finished products/goods | 374.00 | ||||
| Inventories total | 374.00 | ||||
| Current trade debtors | 3.00 | 164.00 | |||
| Current other receivables | 336.00 | 492.00 | 903.00 | 1 102.02 | 1 255.58 |
| Short term receivables total | 339.00 | 656.00 | 903.00 | 1 102.02 | 1 255.58 |
| Holdings in group member companies | 24.00 | 118.00 | 136.00 | 131.98 | 27.42 |
| Cash and bank deposits | 1 060.00 | 96.00 | 927.00 | 69.11 | 139.56 |
| Cash and cash equivalents | 1 084.00 | 214.00 | 1 063.00 | 201.09 | 166.97 |
| Balance sheet total (assets) | 1 446.00 | 1 362.00 | 2 102.00 | 1 435.09 | 1 449.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.00 | 575.00 | 805.00 | 1 088.88 | 1 226.76 |
| Profit of the financial year | 255.00 | 230.00 | 284.00 | 137.87 | -5.28 |
| Shareholders equity total | 626.00 | 855.00 | 1 139.00 | 1 276.76 | 1 271.48 |
| Provisions | -1.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 695.00 | 15.00 | |||
| Short-term deferred tax liabilities | 74.00 | 125.00 | 75.00 | 33.88 | |
| Other non-interest bearing current liabilities | 52.00 | 382.00 | 888.00 | 109.46 | 178.49 |
| Current liabilities total | 821.00 | 507.00 | 963.00 | 158.33 | 178.49 |
| Balance sheet total (liabilities) | 1 446.00 | 1 362.00 | 2 102.00 | 1 435.09 | 1 449.97 |
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