PowerCon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44144875
Søhøjvej 18, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125 202.03 | 126 797.40 | ||
| Employee benefit expenses | -73 470.97 | -95 389.00 | ||
| Total depreciation | - 272.77 | -1 287.96 | ||
| EBIT | 42 766.00 | 20 307.00 | 51 458.28 | 30 120.44 |
| Other financial income | 39.93 | 3 189.78 | ||
| Other financial expenses | -5 074.69 | -3 536.86 | ||
| Pre-tax profit | 35 429.00 | 20 512.00 | 46 423.52 | 29 773.36 |
| Income taxes | -10 406.64 | -6 503.39 | ||
| Net earnings | 35 429.00 | 20 512.00 | 36 016.88 | 23 269.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 72 627.02 | |||
| Buildings | 142.62 | 116.88 | ||
| Machinery and equipment | 1 130.75 | 3 821.76 | ||
| Advance payments and construction in progress | 57 078.22 | |||
| Tangible assets total | 58 351.59 | 76 565.66 | ||
| Investments total | 104 399.00 | 130 101.00 | 133.53 | 133.53 |
| Non-current loans receivable | 254.09 | |||
| Long term receivables total | 254.09 | |||
| Raw materials and consumables | 9 960.24 | 11 768.20 | ||
| Inventories total | 9 960.24 | 11 768.20 | ||
| Current trade debtors | 15 123.95 | 71 587.01 | ||
| Prepayments and accrued income | 293.08 | |||
| Current other receivables | 103 701.89 | 81 619.20 | ||
| Current deferred tax assets | 996.26 | 2 064.86 | ||
| Short term receivables total | 120 115.19 | 155 271.07 | ||
| Cash and bank deposits | 29 222.98 | 80 960.85 | ||
| Cash and cash equivalents | 29 222.98 | 80 960.85 | ||
| Balance sheet total (assets) | 104 399.00 | 130 101.00 | 217 783.53 | 324 953.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 59 755.00 | 72 766.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -35 429.00 | -20 512.00 | 59 737.15 | 96 114.53 |
| Profit of the financial year | 35 429.00 | 20 512.00 | 36 016.88 | 23 269.97 |
| Minority interest (BS) | 2 594.81 | 4 332.31 | ||
| Shareholders equity total | 59 755.00 | 72 766.00 | 99 548.84 | 124 916.81 |
| Provisions | 24 304.72 | 23 458.57 | ||
| Non-current loans from credit institutions | 27 842.73 | |||
| Non-current liabilities total | 27 842.73 | |||
| Current loans from credit institutions | 30 827.34 | 29 907.66 | ||
| Advances received | 2 407.23 | 81 561.33 | ||
| Current trade creditors | 46 795.95 | 28 582.24 | ||
| Other non-interest bearing current liabilities | 12 465.86 | 7 365.06 | ||
| Accruals and deferred income | 1 433.58 | 1 319.00 | ||
| Current liabilities total | 93 929.97 | 148 735.30 | ||
| Balance sheet total (liabilities) | 59 755.00 | 72 766.00 | 217 783.53 | 324 953.40 |
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