Power People Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 39963795
Ågade 97, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.24 | 362.77 | 142.84 | 58.09 | -9.20 |
| Employee benefit expenses | - 561.68 | - 592.17 | - 612.34 | - 418.49 | -1.87 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -9.42 | |
| EBIT | - 173.44 | - 259.40 | - 499.50 | - 369.82 | -11.07 |
| Other financial income | 0.17 | 1.98 | 0.11 | 1.59 | |
| Other financial expenses | -1.57 | -3.38 | -0.88 | -1.09 | |
| Pre-tax profit | - 175.01 | - 262.61 | - 498.40 | - 370.80 | -9.47 |
| Income taxes | 37.95 | 57.60 | 109.46 | 81.59 | 2.00 |
| Net earnings | - 137.06 | - 205.01 | - 388.94 | - 289.21 | -7.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 69.42 | 39.42 | 9.42 | ||
| Intangible assets total | 69.42 | 39.42 | 9.42 | ||
| Tangible assets total | |||||
| Investments total | 7.69 | 7.88 | 8.75 | 8.97 | 8.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.57 | 141.84 | 168.47 | 11.46 | 11.46 |
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 0.20 | 0.20 | 35.80 | 55.69 | 0.24 |
| Current deferred tax assets | 39.90 | 61.20 | 115.00 | 88.89 | 6.70 |
| Short term receivables total | 549.62 | 203.24 | 319.27 | 156.04 | 18.41 |
| Cash and bank deposits | 269.24 | 80.30 | 332.45 | 47.66 | 228.13 |
| Cash and cash equivalents | 269.24 | 80.30 | 332.45 | 47.66 | 228.13 |
| Balance sheet total (assets) | 895.96 | 330.83 | 669.88 | 212.66 | 255.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 27.01 | - 110.05 | - 315.06 | - 704.00 | - 993.21 |
| Profit of the financial year | - 137.06 | - 205.01 | - 388.94 | - 289.21 | -7.47 |
| Shareholders equity total | -59.05 | - 264.06 | - 653.00 | - 942.21 | - 949.68 |
| Non-current liabilities total | |||||
| Advances received | 13.65 | ||||
| Current trade creditors | 15.50 | 16.59 | 20.88 | 16.00 | 16.00 |
| Current owed to group member | 740.23 | 464.21 | 1 245.20 | 1 124.33 | 1 189.18 |
| Other non-interest bearing current liabilities | 199.28 | 114.09 | 56.80 | 0.89 | |
| Current liabilities total | 955.01 | 594.89 | 1 322.88 | 1 154.87 | 1 205.18 |
| Balance sheet total (liabilities) | 895.96 | 330.83 | 669.88 | 212.66 | 255.50 |
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