Power People Midtsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43090429
Rabalderstræde 7, 4000 Roskilde
tel: 44241292
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 155.381 190.42878.09
Employee benefit expenses-1 104.27- 708.59- 710.05
Total depreciation- 135.28- 100.00- 100.00
EBIT-84.17381.8468.04
Other financial income0.220.345.70
Other financial expenses-6.12-3.07
Pre-tax profit-90.07379.1173.74
Income taxes14.50-84.03-16.91
Net earnings-75.57295.0756.83

Assets (kDKK)

2022
2023
2024
Goodwill364.72264.72164.72
Intangible assets total364.72264.72164.72
Tangible assets total
Investments total5.015.926.05
Long term receivables total
Inventories total
Current trade debtors1 518.392 335.181 125.07
Current amounts owed by group member comp.61.81122.95
Current deferred tax assets14.5020.3226.92
Short term receivables total1 594.702 478.461 152.00
Cash and bank deposits233.04824.07599.06
Cash and cash equivalents233.04824.07599.06
Balance sheet total (assets)2 197.473 573.171 921.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased295.0750.00
Retained earnings420.0049.36294.43
Profit of the financial year-75.57295.0756.83
Shareholders equity total424.43719.51481.26
Non-current liabilities total
Current trade creditors19.3028.4132.85
Current owed to group member1 494.662 341.671 179.20
Short-term deferred tax liabilities90.3523.51
Other non-interest bearing current liabilities259.06393.23205.00
Current liabilities total1 773.032 853.661 440.56
Balance sheet total (liabilities)2 197.473 573.171 921.82
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