PowerGridz ApS — Credit Rating and Financial Key Figures
CVR number: 44053977
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.41 | - 255.91 |
Employee benefit expenses | - 279.20 | -1 462.23 |
EBIT | - 290.61 | -1 718.13 |
Other financial income | 1.22 | 763.47 |
Other financial expenses | -18.27 | - 750.29 |
Pre-tax profit | - 307.65 | -1 704.96 |
Net earnings | - 307.65 | -1 704.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 120.00 | |
Participating interests | 14.00 | 20.00 |
Investments total | 14.00 | 140.00 |
Non-curr. owed by group member comp. | 10 050.00 | |
Long term receivables total | 10 050.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 676.27 | |
Current other receivables | 158.96 | |
Short term receivables total | 835.23 | |
Cash and bank deposits | 14 869.72 | 2 840.60 |
Cash and cash equivalents | 14 869.72 | 2 840.60 |
Balance sheet total (assets) | 14 883.72 | 13 865.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 307.65 | |
Profit of the financial year | - 307.65 | -1 704.96 |
Shareholders equity total | - 267.65 | -1 972.61 |
Capital loans | 15 000.00 | |
Non-current liabilities total | 15 000.00 | |
Current loans from credit institutions | 15 000.00 | |
Other non-interest bearing current liabilities | 151.37 | 838.44 |
Current liabilities total | 15 151.37 | 838.44 |
Balance sheet total (liabilities) | 14 883.72 | 13 865.83 |
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