POWERCARE A/S — Credit Rating and Financial Key Figures
CVR number: 10047528
Østbanegade 123, 2100 København Ø
tel: 87341104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 746.00 | 109 039.00 | 109 477.00 | 56 018.30 | 38 080.06 |
| Costs of management | -64 721.73 | -40 890.05 | |||
| Costs of distribution | -2 745.44 | - 872.98 | |||
| EBIT | 8 126.00 | 41 716.00 | 46 565.00 | -11 448.87 | -3 682.97 |
| Other financial income | 3 152.55 | 1 641.72 | |||
| Other financial expenses | - 247.70 | - 234.02 | |||
| Pre-tax profit | 6 443.00 | 32 348.00 | 32 072.00 | -8 544.02 | -2 275.27 |
| Income taxes | 1 854.96 | 394.11 | |||
| Net earnings | 6 443.00 | 32 348.00 | 32 072.00 | -6 689.06 | -1 881.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 970.94 | 256.60 | |||
| Machinery and equipment | 1 110.09 | 807.19 | |||
| Tangible assets total | 2 081.03 | 1 063.79 | |||
| Investments total | 79 418.00 | 175 581.00 | 131 206.00 | 1 448.29 | 1 473.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 686.12 | 31 720.10 | |||
| Current amounts owed by group member comp. | 19 272.35 | 15 590.00 | |||
| Prepayments and accrued income | 2 728.19 | 4 923.70 | |||
| Current other receivables | 758.19 | ||||
| Current deferred tax assets | 1 615.00 | 2 054.05 | |||
| Short term receivables total | 62 301.66 | 55 046.03 | |||
| Cash and bank deposits | 23 079.82 | 16 493.77 | |||
| Cash and cash equivalents | 23 079.82 | 16 493.77 | |||
| Balance sheet total (assets) | 79 418.00 | 175 581.00 | 131 206.00 | 88 910.80 | 74 076.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 624.00 | 53 596.00 | 72 976.00 | 1 001.00 | 1 002.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -63.96 | 591.39 | |||
| Retained earnings | -6 443.00 | -32 348.00 | -32 072.00 | 54 975.39 | 47 351.09 |
| Profit of the financial year | 6 443.00 | 32 348.00 | 32 072.00 | -6 689.06 | -1 881.16 |
| Shareholders equity total | 29 624.00 | 53 596.00 | 72 976.00 | 51 223.37 | 48 063.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 475.81 | 1 926.51 | |||
| Current owed to participating | 2.62 | 13.96 | |||
| Short-term deferred tax liabilities | 8 835.76 | ||||
| Other non-interest bearing current liabilities | 27 373.23 | 24 072.85 | |||
| Current liabilities total | 37 687.43 | 26 013.32 | |||
| Balance sheet total (liabilities) | 29 624.00 | 53 596.00 | 72 976.00 | 88 910.80 | 74 076.64 |
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