Power People Vestsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 41018259
Bredgade 44, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 065.83 | 1 853.22 | 1 745.92 | 2 558.98 |
| Employee benefit expenses | - 639.80 | - 720.38 | - 837.82 | - 925.46 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | 371.04 | 1 077.84 | 853.10 | 1 578.52 |
| Other financial income | 0.55 | 0.14 | 0.47 | |
| Other financial expenses | -5.09 | -11.12 | -6.61 | -3.48 |
| Pre-tax profit | 365.94 | 1 067.27 | 846.64 | 1 575.51 |
| Income taxes | -81.33 | - 236.31 | - 187.86 | - 348.81 |
| Net earnings | 284.62 | 830.96 | 658.77 | 1 226.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 187.15 | 132.15 | 77.15 | 22.15 |
| Intangible assets total | 187.15 | 132.15 | 77.15 | 22.15 |
| Tangible assets total | ||||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 053.48 | 1 704.00 | 2 053.91 | 4 165.18 |
| Current amounts owed by group member comp. | 14.00 | 14.14 | 14.28 | 14.43 |
| Prepayments and accrued income | 2.35 | |||
| Current other receivables | -33.60 | |||
| Current deferred tax assets | 35.60 | 5.50 | 8.90 | 12.40 |
| Short term receivables total | 2 071.83 | 1 723.64 | 2 077.09 | 4 192.01 |
| Cash and bank deposits | 453.30 | 780.65 | 1 749.55 | 1 488.97 |
| Cash and cash equivalents | 453.30 | 780.65 | 1 749.55 | 1 488.97 |
| Balance sheet total (assets) | 2 716.78 | 2 640.94 | 3 908.29 | 5 707.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 284.62 | 830.96 | 600.00 | 1 200.00 |
| Retained earnings | - 189.40 | - 735.74 | - 504.78 | -1 046.01 |
| Profit of the financial year | 284.62 | 830.96 | 658.77 | 1 226.70 |
| Shareholders equity total | 421.83 | 968.18 | 795.99 | 1 422.69 |
| Provisions | 1.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 69.81 | 22.73 | 24.32 | 23.74 |
| Current owed to group member | 1 848.45 | 1 199.88 | 2 563.77 | 3 494.03 |
| Short-term deferred tax liabilities | 84.70 | 239.80 | 191.30 | 352.31 |
| Other non-interest bearing current liabilities | 291.99 | 210.35 | 332.90 | 414.86 |
| Current liabilities total | 2 294.95 | 1 672.76 | 3 112.30 | 4 284.93 |
| Balance sheet total (liabilities) | 2 718.18 | 2 640.94 | 3 908.29 | 5 707.63 |
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