POWERTEK ApS — Credit Rating and Financial Key Figures
CVR number: 32776140
Hovedgaden 4 C, 4050 Skibby
tel: 47599988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 850.12 | 5 095.42 | 7 163.38 | 6 948.81 | 7 049.18 |
| Employee benefit expenses | -2 594.19 | -3 998.01 | -5 169.45 | -5 327.58 | -5 878.33 |
| Total depreciation | -30.88 | -42.67 | -47.34 | -43.35 | -55.35 |
| EBIT | 2 225.05 | 1 054.75 | 1 946.59 | 1 577.88 | 1 115.50 |
| Other financial income | 6.85 | 2.70 | 22.20 | 15.40 | 24.22 |
| Other financial expenses | -27.56 | -13.21 | -12.39 | -45.91 | -1.02 |
| Pre-tax profit | 2 204.34 | 1 044.24 | 1 956.39 | 1 547.37 | 1 138.71 |
| Income taxes | - 501.97 | - 236.30 | - 437.04 | - 716.14 | -11.58 |
| Net earnings | 1 702.36 | 807.93 | 1 519.35 | 831.24 | 1 127.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.69 | 189.30 | 166.91 | 144.52 | |
| Machinery and equipment | 66.87 | 63.72 | 56.06 | 35.10 | 102.14 |
| Tangible assets total | 66.87 | 275.41 | 245.36 | 202.01 | 246.66 |
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current trade debtors | 1 504.37 | 1 799.00 | 2 809.73 | 3 185.44 | 1 436.41 |
| Current amounts owed by group member comp. | 169.24 | 387.55 | 894.37 | 692.10 | |
| Prepayments and accrued income | 84.36 | 151.81 | 101.99 | 65.06 | 82.24 |
| Current other receivables | 8.39 | 8.39 | 0.92 | 437.12 | 158.99 |
| Short term receivables total | 1 766.35 | 2 346.75 | 3 807.01 | 3 687.62 | 2 369.75 |
| Cash and bank deposits | 1 608.98 | 1 464.88 | 1 436.70 | 1 792.46 | 1 368.16 |
| Cash and cash equivalents | 1 608.98 | 1 464.88 | 1 436.70 | 1 792.46 | 1 368.16 |
| Balance sheet total (assets) | 3 703.20 | 4 312.03 | 5 714.06 | 5 907.09 | 4 209.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 800.00 | 1 500.00 | 800.00 | 1 100.00 |
| Retained earnings | - 912.35 | -9.99 | - 702.05 | 17.30 | - 251.47 |
| Profit of the financial year | 1 702.36 | 807.93 | 1 519.35 | 831.24 | 1 127.12 |
| Shareholders equity total | 2 615.01 | 1 722.95 | 2 442.30 | 1 773.53 | 2 100.66 |
| Provisions | 26.47 | 41.61 | 24.43 | 10.40 | 10.93 |
| Non-current other liabilities | 162.39 | 162.39 | 162.39 | 149.24 | |
| Non-current liabilities total | 162.39 | 162.39 | 162.39 | 149.24 | |
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 34.15 | 237.27 | 512.27 | 475.40 | 488.88 |
| Current owed to participating | 2.93 | 2.93 | 2.93 | 2.93 | |
| Current owed to group member | 297.16 | ||||
| Short-term deferred tax liabilities | 526.67 | 224.67 | 454.22 | 762.28 | 11.06 |
| Other non-interest bearing current liabilities | 497.96 | 1 919.62 | 2 115.53 | 2 422.98 | 1 448.81 |
| Current liabilities total | 1 061.71 | 2 385.09 | 3 084.95 | 3 960.76 | 1 948.75 |
| Balance sheet total (liabilities) | 3 703.20 | 4 312.03 | 5 714.06 | 5 907.09 | 4 209.57 |
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