Power People Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 39963795
Ågade 97, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.49 | 418.24 | 362.77 | 142.84 | 58.09 |
| Employee benefit expenses | - 585.26 | - 561.68 | - 592.17 | - 612.34 | - 418.49 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -9.42 |
| EBIT | - 122.12 | - 173.44 | - 259.40 | - 499.50 | - 369.82 |
| Other financial income | 10.49 | 0.17 | 1.98 | 0.11 | |
| Other financial expenses | 0.73 | -1.57 | -3.38 | -0.88 | -1.09 |
| Pre-tax profit | 70.00 | - 175.01 | - 262.61 | - 498.40 | - 370.80 |
| Income taxes | -14.00 | 37.95 | 57.60 | 109.46 | 81.59 |
| Net earnings | 56.00 | - 137.06 | - 205.01 | - 388.94 | - 289.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 99.42 | 69.42 | 39.42 | 9.42 | |
| Intangible assets total | 99.42 | 69.42 | 39.42 | 9.42 | |
| Tangible assets total | |||||
| Other receivables | 17.00 | 7.69 | 7.88 | 8.75 | 8.97 |
| Investments total | 17.00 | 7.69 | 7.88 | 8.75 | 8.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.32 | 507.57 | 141.84 | 168.47 | 11.46 |
| Prepayments and accrued income | 2.35 | 1.95 | |||
| Current other receivables | 8.20 | 0.20 | 0.20 | 35.80 | 55.69 |
| Current deferred tax assets | 2.00 | 39.90 | 61.20 | 115.00 | 88.89 |
| Short term receivables total | 341.87 | 549.62 | 203.24 | 319.27 | 156.04 |
| Cash and bank deposits | 158.96 | 269.24 | 80.30 | 332.45 | 47.66 |
| Cash and cash equivalents | 158.96 | 269.24 | 80.30 | 332.45 | 47.66 |
| Balance sheet total (assets) | 617.24 | 895.96 | 330.83 | 669.88 | 212.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -28.99 | 27.01 | - 110.05 | - 315.06 | - 704.00 |
| Profit of the financial year | 56.00 | - 137.06 | - 205.01 | - 388.94 | - 289.21 |
| Shareholders equity total | 78.01 | -59.05 | - 264.06 | - 653.00 | - 942.21 |
| Non-current liabilities total | |||||
| Advances received | 13.65 | ||||
| Current trade creditors | 16.02 | 15.50 | 16.59 | 20.88 | 16.00 |
| Current owed to group member | 314.50 | 740.23 | 464.21 | 1 245.20 | 1 124.33 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 192.71 | 199.28 | 114.09 | 56.80 | 0.89 |
| Current liabilities total | 539.23 | 955.01 | 594.89 | 1 322.88 | 1 154.87 |
| Balance sheet total (liabilities) | 617.24 | 895.96 | 330.83 | 669.88 | 212.66 |
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