Powergun ApS — Credit Rating and Financial Key Figures
CVR number: 39111020
Nakskovvej 49, 2500 Valby
kundeservicepowergun@gmail.com
tel: 50609033
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.63 | - 110.53 | -15.24 | -11.39 | -16.21 |
| Employee benefit expenses | - 196.84 | -81.56 | -9.82 | -1.18 | |
| Total depreciation | -0.04 | -8.72 | |||
| EBIT | 245.79 | - 192.45 | -25.09 | -21.29 | -16.21 |
| Other financial income | 0.02 | 25.93 | |||
| Other financial expenses | -0.08 | -1.38 | -0.95 | ||
| Pre-tax profit | 245.71 | - 192.45 | -25.09 | -22.65 | 8.78 |
| Income taxes | -57.27 | ||||
| Net earnings | 188.44 | - 192.45 | -25.09 | -22.65 | 8.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 231.22 | ||||
| Inventories total | 231.22 | ||||
| Current other receivables | 106.76 | 188.98 | 5.41 | 2.89 | 3.04 |
| Short term receivables total | 106.76 | 188.98 | 5.41 | 2.89 | 3.04 |
| Cash and bank deposits | 57.75 | 99.52 | 31.81 | ||
| Cash and cash equivalents | 57.75 | 99.52 | 31.81 | ||
| Balance sheet total (assets) | 419.73 | 212.98 | 128.93 | 58.70 | 27.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.44 | -4.01 | -29.10 | -51.75 | |
| Profit of the financial year | 188.44 | - 192.45 | -25.09 | -22.65 | 8.78 |
| Shareholders equity total | 238.44 | 45.99 | 20.90 | -1.75 | 7.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.51 | 0.12 | |||
| Current trade creditors | 50.40 | 9.50 | 10.00 | 9.50 | |
| Current owed to participating | 53.02 | 62.21 | 20.08 | 19.88 | |
| Current owed to group member | 45.09 | ||||
| Short-term deferred tax liabilities | 57.27 | 57.27 | |||
| Other non-interest bearing current liabilities | 28.54 | 30.69 | 35.82 | 30.86 | 0.02 |
| Current liabilities total | 181.29 | 166.99 | 108.03 | 60.44 | 20.01 |
| Balance sheet total (liabilities) | 419.73 | 212.98 | 128.93 | 58.70 | 27.04 |
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