Power People Midtsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43090429
Rabalderstræde 7, 4000 Roskilde
tel: 44241292
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 155.38 | 1 189.60 |
Employee benefit expenses | -1 104.27 | - 708.59 |
Total depreciation | - 135.28 | - 100.00 |
EBIT | -84.17 | 381.01 |
Other financial income | 0.22 | 1.17 |
Other financial expenses | -6.12 | -3.07 |
Pre-tax profit | -90.07 | 379.11 |
Income taxes | 14.50 | -84.03 |
Net earnings | -75.57 | 295.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 364.72 | 264.72 |
Intangible assets total | 364.72 | 264.72 |
Tangible assets total | ||
Investments total | 5.01 | 5.92 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 518.39 | 2 335.18 |
Current amounts owed by group member comp. | 61.81 | 122.95 |
Current deferred tax assets | 14.50 | 20.32 |
Short term receivables total | 1 594.70 | 2 478.46 |
Cash and bank deposits | 233.04 | 824.07 |
Cash and cash equivalents | 233.04 | 824.07 |
Balance sheet total (assets) | 2 197.47 | 3 573.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 295.07 | |
Retained earnings | 420.00 | 49.36 |
Profit of the financial year | -75.57 | 295.07 |
Shareholders equity total | 424.43 | 719.51 |
Non-current liabilities total | ||
Current trade creditors | 19.30 | 28.41 |
Current owed to group member | 1 494.66 | 2 341.67 |
Short-term deferred tax liabilities | 90.35 | |
Other non-interest bearing current liabilities | 259.06 | 393.23 |
Current liabilities total | 1 773.03 | 2 853.66 |
Balance sheet total (liabilities) | 2 197.47 | 3 573.17 |
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