POWERTEK ApS — Credit Rating and Financial Key Figures
CVR number: 32776140
Hovedgaden 4 C, 4050 Skibby
tel: 47599988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 095.42 | 7 163.38 | 6 948.81 | 7 024.84 | 6 000.33 |
| Employee benefit expenses | -3 998.01 | -5 169.45 | -5 327.58 | -5 853.99 | -3 654.54 |
| Total depreciation | -42.67 | -47.34 | -43.35 | -55.35 | -72.10 |
| EBIT | 1 054.75 | 1 946.59 | 1 577.88 | 1 115.50 | 2 273.70 |
| Other financial income | 2.70 | 22.20 | 15.40 | 24.22 | 22.56 |
| Other financial expenses | -13.21 | -12.39 | -45.91 | -1.02 | -7.01 |
| Pre-tax profit | 1 044.24 | 1 956.39 | 1 547.37 | 1 138.71 | 2 289.25 |
| Income taxes | - 236.30 | - 437.04 | - 716.14 | -11.58 | - 451.16 |
| Net earnings | 807.93 | 1 519.35 | 831.24 | 1 127.12 | 1 838.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.69 | 189.30 | 166.91 | 144.52 | 122.14 |
| Machinery and equipment | 63.72 | 56.06 | 35.10 | 102.14 | 372.84 |
| Tangible assets total | 275.41 | 245.36 | 202.01 | 246.66 | 494.97 |
| Investments total | |||||
| 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 | 1 799.00 | 2 809.73 | 3 185.44 | 1 436.41 | 1 581.62 |
| Current amounts owed by group member comp. | 387.55 | 894.37 | 692.10 | 294.62 | |
| Prepayments and accrued income | 151.81 | 101.99 | 65.06 | 82.24 | 98.58 |
| Current other receivables | 8.39 | 0.92 | 437.12 | 158.99 | 43.86 |
| Short term receivables total | 2 346.75 | 3 807.01 | 3 687.62 | 2 369.75 | 2 018.68 |
| Cash and bank deposits | 1 464.88 | 1 436.70 | 1 792.46 | 1 368.16 | 1 895.80 |
| Cash and cash equivalents | 1 464.88 | 1 436.70 | 1 792.46 | 1 368.16 | 1 895.80 |
| Balance sheet total (assets) | 4 312.03 | 5 714.06 | 5 907.09 | 4 209.57 | 4 634.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 500.00 | 800.00 | 1 100.00 | 1 800.00 |
| Retained earnings | -9.99 | - 702.05 | 17.30 | - 251.47 | - 924.35 |
| Profit of the financial year | 807.93 | 1 519.35 | 831.24 | 1 127.12 | 1 838.09 |
| Shareholders equity total | 1 722.95 | 2 442.30 | 1 773.53 | 2 100.66 | 2 838.75 |
| Provisions | 41.61 | 24.43 | 10.40 | 10.93 | 27.17 |
| 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 | 237.27 | 512.27 | 475.40 | 488.88 | 533.86 |
| Current owed to participating | 2.93 | 2.93 | 2.93 | ||
| Current owed to group member | 297.16 | ||||
| Short-term deferred tax liabilities | 224.67 | 454.22 | 762.28 | 11.06 | 441.68 |
| Other non-interest bearing current liabilities | 1 919.62 | 2 115.53 | 2 422.98 | 1 448.81 | 793.00 |
| Current liabilities total | 2 385.09 | 3 084.95 | 3 960.76 | 1 948.75 | 1 768.54 |
| Balance sheet total (liabilities) | 4 312.03 | 5 714.06 | 5 907.09 | 4 209.57 | 4 634.45 |
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