POWERCARE A/S — Credit Rating and Financial Key Figures
CVR number: 10047528
Østbanegade 123, 2100 København Ø
tel: 87341104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 601.93 | 3 596.15 | |||
| Gross profit | 62 993.92 | 51 746.35 | 109 038.91 | 109 477.26 | 56 018.30 |
| Costs of management | -47 513.39 | -45 134.81 | -64 890.09 | -59 393.19 | -64 721.73 |
| Costs of distribution | -1 760.35 | -2 081.79 | -2 432.41 | -3 519.33 | -2 745.44 |
| EBIT | 13 720.17 | 4 529.75 | 41 716.41 | 46 564.74 | -11 448.87 |
| Other financial income | 489.80 | 476.60 | 390.44 | 1 219.21 | 3 152.55 |
| Other financial expenses | 274.73 | 343.27 | - 600.38 | -6 689.23 | - 247.70 |
| Pre-tax profit | 18 537.17 | 8 259.23 | 41 506.47 | 41 094.73 | -8 544.02 |
| Income taxes | -4 079.40 | -1 815.84 | -9 158.03 | -9 022.30 | 1 854.96 |
| Net earnings | 14 457.77 | 6 443.38 | 32 348.44 | 32 072.42 | -6 689.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 524.29 | 461.70 | 327.62 | 243.96 | 970.94 |
| Machinery and equipment | 365.70 | 273.63 | 90.05 | 197.52 | 1 110.09 |
| Tangible assets total | 889.99 | 735.33 | 417.66 | 441.48 | 2 081.03 |
| Other receivables | 52.00 | 52.00 | 1 448.29 | ||
| Investments total | 52.00 | 52.00 | 1 448.29 | ||
| Non-current other receivables | 5.85 | ||||
| Long term receivables total | 5.85 | ||||
| Inventories total | |||||
| Current trade debtors | 23 747.08 | 45 370.14 | 105 766.20 | 60 565.97 | 38 686.12 |
| Current amounts owed by group member comp. | 25 934.07 | 20 845.62 | 21 819.86 | 25 507.85 | 19 272.35 |
| Prepayments and accrued income | 4 972.38 | 7 101.57 | 12 465.20 | 2 562.34 | 2 728.19 |
| Current other receivables | 2 735.78 | 46.00 | 304.93 | 28.56 | |
| Current deferred tax assets | 1 615.00 | ||||
| Short term receivables total | 57 389.31 | 73 363.34 | 140 356.19 | 88 664.73 | 62 301.66 |
| Other current investments | 0.29 | 0.34 | 0.35 | 0.34 | |
| Cash and bank deposits | 14 084.25 | 5 318.55 | 34 754.87 | 42 047.83 | 23 079.82 |
| Cash and cash equivalents | 14 084.54 | 5 318.90 | 34 755.22 | 42 048.17 | 23 079.82 |
| Balance sheet total (assets) | 72 369.69 | 79 417.57 | 175 581.07 | 131 206.39 | 88 910.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 12 000.00 | 3 000.00 | 12 500.00 | 15 000.00 | 2 000.00 |
| Other reserves | 191.94 | -63.96 | |||
| Other restricted equity | - 996.53 | ||||
| Retained earnings | 9 219.08 | 20 676.85 | 7 554.52 | 24 902.97 | 54 975.39 |
| Profit of the financial year | 14 457.77 | 6 443.38 | 32 348.44 | 32 072.42 | -6 689.06 |
| Shareholders equity total | 36 176.85 | 29 623.70 | 53 595.91 | 72 976.39 | 51 223.37 |
| Provisions | 185.38 | 147.08 | 258.00 | ||
| Non-current other liabilities | 1 437.70 | 981.31 | 125.60 | ||
| Non-current deferred tax liabilities | 1 218.19 | 8 835.76 | |||
| Non-current liabilities total | 1 437.70 | 981.31 | 1 343.79 | 8 835.76 | |
| Current loans from credit institutions | 267.75 | ||||
| Current trade creditors | 3 955.36 | 2 748.19 | 3 126.94 | 2 393.92 | 1 475.81 |
| Current owed to participating | 27.30 | 104.25 | 2.62 | ||
| Current owed to group member | 174.28 | 1 982.38 | |||
| Short-term deferred tax liabilities | 4 001.56 | 1 573.07 | 9 506.97 | 9 506.97 | 8 835.76 |
| Other non-interest bearing current liabilities | 26 438.57 | 42 361.84 | 107 980.16 | 36 863.34 | 27 373.23 |
| Current liabilities total | 34 569.77 | 48 665.47 | 120 641.37 | 49 136.23 | 37 687.43 |
| Balance sheet total (liabilities) | 72 369.69 | 79 417.57 | 175 581.07 | 131 206.39 | 88 910.80 |
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