PowerCycling ApS — Credit Rating and Financial Key Figures
CVR number: 39232650
Allerød Stationsvej 4 A, 3450 Allerød
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.89 | 863.50 | 577.93 | 434.68 |
| Employee benefit expenses | - 117.73 | - 485.24 | - 527.39 | - 391.98 |
| Total depreciation | -39.20 | -58.80 | -8.59 | -8.00 |
| EBIT | 70.96 | 319.46 | 41.94 | 34.70 |
| Other financial income | 8.46 | 9.22 | 6.75 | |
| Other financial expenses | -10.43 | -13.76 | -8.80 | -9.46 |
| Pre-tax profit | 60.53 | 314.15 | 42.37 | 31.98 |
| Income taxes | -14.00 | -69.63 | -13.70 | -9.10 |
| Net earnings | 46.53 | 244.52 | 28.66 | 22.88 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 52.00 | 40.00 | 32.00 | 24.00 |
| Intangible assets total | 52.00 | 40.00 | 32.00 | 24.00 |
| Machinery and equipment | 47.39 | 0.59 | ||
| Tangible assets total | 47.39 | 0.59 | ||
| Investments total | 48.09 | 54.47 | 54.47 | 54.47 |
| Long term receivables total | ||||
| Finished products/goods | 200.00 | 237.00 | 294.00 | 217.35 |
| Inventories total | 200.00 | 237.00 | 294.00 | 217.35 |
| Current trade debtors | 59.49 | |||
| Current amounts owed by group member comp. | 385.44 | 205.28 | 272.03 | |
| Prepayments and accrued income | 6.10 | 7.27 | ||
| Current other receivables | 8.26 | 0.02 | 0.02 | 1.59 |
| Current deferred tax assets | 4.24 | 1.58 | ||
| Short term receivables total | 67.75 | 389.70 | 212.99 | 280.89 |
| Cash and bank deposits | 106.00 | 42.75 | 37.17 | 52.52 |
| Cash and cash equivalents | 106.00 | 42.75 | 37.17 | 52.52 |
| Balance sheet total (assets) | 521.24 | 764.52 | 630.63 | 629.23 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | ||
| Retained earnings | 213.37 | 59.89 | 304.41 | 333.08 |
| Profit of the financial year | 46.53 | 244.52 | 28.66 | 22.88 |
| Shareholders equity total | 359.90 | 554.41 | 383.08 | 405.95 |
| Provisions | 3.50 | 5.28 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.73 | 7.42 | 6.50 | 4.75 |
| Advances received | 1.17 | |||
| Current trade creditors | 75.41 | 39.46 | 74.19 | 72.80 |
| Current owed to group member | 13.94 | 25.59 | ||
| Short-term deferred tax liabilities | 19.88 | 77.37 | 11.04 | 2.24 |
| Other non-interest bearing current liabilities | 55.83 | 85.86 | 140.71 | 112.62 |
| Current liabilities total | 157.84 | 210.11 | 247.56 | 218.00 |
| Balance sheet total (liabilities) | 521.24 | 764.52 | 630.63 | 629.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.