PWR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25301870
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.29 | ||||
| EBIT | - 223.85 | - 114.65 | - 189.29 | - 177.54 | -80.09 |
| Other financial income | 2 717.91 | 4 625.30 | 2 937.42 | 1 630.39 | 13.61 |
| Other financial expenses | - 968.13 | -4 546.19 | -24 813.09 | -10 664.66 | -8 458.70 |
| Reduction non-current investment assets | 8 484.73 | ||||
| Net income from associates (fin.) | - 424.68 | 580.01 | -4 879.77 | 0.00 | -8 484.73 |
| Pre-tax profit | 1 101.25 | 544.46 | -26 944.74 | -9 211.81 | -8 525.18 |
| Income taxes | -10.28 | 271.95 | 856.53 | - 116.10 | |
| Net earnings | 1 090.96 | 816.41 | -26 088.21 | -9 211.81 | -8 641.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 065.42 | 4 879.77 | |||
| Participating interests | 19.85 | ||||
| Investments total | 5 085.28 | 4 879.77 | |||
| Non-curr. owed by group member comp. | 17 744.10 | 18 519.22 | 13 636.44 | 9 352.04 | |
| Non-current loans receivable | 16 881.38 | 14 000.00 | 7 000.00 | ||
| Long term receivables total | 17 744.10 | 18 519.22 | 30 517.81 | 23 352.04 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 477.45 | 5 312.49 | 1 572.59 | 1 774.48 | |
| Current other receivables | 11 671.00 | 13 868.25 | 1 822.19 | 338.50 | |
| Current deferred tax assets | 81.13 | 26.13 | 4.19 | ||
| Short term receivables total | 16 229.57 | 19 206.87 | 3 398.97 | 2 112.98 | |
| Other current investments | 11 002.94 | 14 342.72 | 2 139.28 | 606.99 | 419.94 |
| Cash and bank deposits | 778.20 | 1 364.79 | 1 779.16 | 3 798.23 | 2 698.85 |
| Cash and cash equivalents | 11 781.14 | 15 707.51 | 3 918.44 | 4 405.21 | 3 118.78 |
| Balance sheet total (assets) | 50 840.08 | 58 313.38 | 37 835.22 | 29 870.23 | 10 118.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 988.61 | 4 799.77 | |||
| Retained earnings | 11 623.31 | 12 903.11 | 18 519.29 | -7 568.92 | -16 780.73 |
| Profit of the financial year | 1 090.96 | 816.41 | -26 088.21 | -9 211.81 | -8 641.27 |
| Shareholders equity total | 17 827.88 | 18 644.29 | -7 443.92 | -16 655.73 | -25 297.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 244.73 | 8 454.42 | 8 703.09 | 8 956.49 | 25 550.62 |
| Short-term deferred tax liabilities | 54.26 | 116.10 | |||
| Other non-interest bearing current liabilities | 25 767.48 | 31 214.67 | 36 521.79 | 37 569.47 | 9 749.07 |
| Current liabilities total | 33 012.21 | 39 669.09 | 45 279.14 | 46 525.96 | 35 415.79 |
| Balance sheet total (liabilities) | 50 840.08 | 58 313.38 | 37 835.22 | 29 870.23 | 10 118.79 |
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