Power People Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39157543
Søndergade 157, 9900 Frederikshavn
info@powerpeople.dk
tel: 98121292
www.powerpeople.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.08 | 400.71 | 374.94 | 15.14 | 85.94 |
| Employee benefit expenses | - 523.62 | - 616.88 | - 258.13 | ||
| Total depreciation | -30.00 | -30.00 | -30.00 | -15.00 | |
| EBIT | - 447.54 | - 246.17 | 86.81 | 0.14 | 85.94 |
| Other financial income | 0.54 | 3.12 | 0.05 | ||
| Other financial expenses | -1.31 | -4.53 | -6.51 | -5.74 | -5.30 |
| Pre-tax profit | - 448.85 | - 250.16 | 83.42 | -5.60 | 80.69 |
| Income taxes | 97.49 | 55.26 | -18.57 | 1.16 | -17.77 |
| Net earnings | - 351.36 | - 194.90 | 64.85 | -4.44 | 62.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 45.00 | 15.00 | ||
| Intangible assets total | 75.00 | 45.00 | 15.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.35 | 429.43 | 1.97 | 52.79 | 10.96 |
| Prepayments and accrued income | 13.48 | ||||
| Current other receivables | 43.77 | 5.74 | 0.52 | ||
| Current deferred tax assets | 98.00 | 57.20 | 6.10 | 7.30 | |
| Short term receivables total | 380.83 | 486.63 | 51.84 | 65.83 | 11.48 |
| Cash and bank deposits | 223.88 | 275.22 | 18.88 | 32.05 | 87.77 |
| Cash and cash equivalents | 223.88 | 275.22 | 18.88 | 32.05 | 87.77 |
| Balance sheet total (assets) | 679.71 | 806.86 | 85.72 | 97.88 | 99.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -94.46 | - 445.83 | - 640.73 | - 575.87 | - 580.32 |
| Profit of the financial year | - 351.36 | - 194.90 | 64.85 | -4.44 | 62.92 |
| Shareholders equity total | - 394.83 | - 589.73 | - 524.87 | - 529.32 | - 466.39 |
| Non-current liabilities total | |||||
| Advances received | 3.85 | ||||
| Current trade creditors | 15.50 | 17.56 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 892.13 | 1 266.89 | 574.04 | 611.20 | 532.61 |
| Short-term deferred tax liabilities | 20.50 | 13.07 | |||
| Other non-interest bearing current liabilities | 166.90 | 112.14 | 0.05 | 0.12 | |
| Current liabilities total | 1 074.53 | 1 396.58 | 610.59 | 627.20 | 565.65 |
| Balance sheet total (liabilities) | 679.71 | 806.86 | 85.72 | 97.88 | 99.25 |
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