POWERHOUSE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29327564
Dronning Olgas Vej 23, 2000 Frederiksberg
charles@bessardstudio.com
tel: 50591454
www.bessardstudio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.45 | 852.00 | 99.05 | 144.64 | 301.21 |
| Employee benefit expenses | - 687.37 | - 428.74 | - 523.75 | - 327.04 | - 247.08 |
| Other operating expenses | -5.05 | ||||
| Total depreciation | -81.93 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | - 225.85 | 406.21 | - 436.70 | - 194.39 | 42.13 |
| Other financial income | 0.57 | 0.95 | 0.64 | 1.50 | 0.60 |
| Other financial expenses | -1.27 | -4.67 | -4.22 | -1.71 | -0.37 |
| Pre-tax profit | - 226.55 | 402.49 | - 440.29 | - 194.60 | 42.36 |
| Income taxes | 29.34 | -64.15 | 96.63 | 48.90 | -11.95 |
| Net earnings | - 197.21 | 338.34 | - 343.65 | - 145.71 | 30.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 | |
| Tangible assets total | 48.00 | 36.00 | 24.00 | 12.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.31 | 306.35 | 87.50 | ||
| Current amounts owed by group member comp. | 14.93 | 24.58 | 22.53 | ||
| Current other receivables | 125.20 | 108.80 | 1.91 | ||
| Current deferred tax assets | 29.34 | 96.14 | 138.61 | 126.67 | |
| Short term receivables total | 344.77 | 439.73 | 183.64 | 138.61 | 151.11 |
| Cash and bank deposits | 131.16 | 518.94 | 366.41 | 133.13 | 99.04 |
| Cash and cash equivalents | 131.16 | 518.94 | 366.41 | 133.13 | 99.04 |
| Balance sheet total (assets) | 523.93 | 994.67 | 574.05 | 283.75 | 250.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 351.26 | 154.05 | 492.38 | 148.73 | 3.02 |
| Profit of the financial year | - 197.21 | 338.34 | - 343.65 | - 145.71 | 30.42 |
| Shareholders equity total | 279.05 | 617.38 | 273.73 | 128.02 | 158.44 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.44 | ||||
| Current trade creditors | 9.00 | 7.50 | 7.00 | 7.38 | 7.00 |
| Current owed to participating | 9.52 | 28.47 | 7.33 | 8.41 | 11.07 |
| Current owed to group member | 14.49 | 13.01 | |||
| Short-term deferred tax liabilities | 34.32 | ||||
| Other non-interest bearing current liabilities | 226.37 | 306.50 | 271.50 | 126.93 | 59.20 |
| Current liabilities total | 244.88 | 376.79 | 300.32 | 155.72 | 91.71 |
| Balance sheet total (liabilities) | 523.93 | 994.67 | 574.05 | 283.75 | 250.15 |
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