Powertis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42392901
Alexandriagade 8, Jonstrup 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.16 | 278.77 | 128.10 |
EBIT | -10.16 | 278.77 | 128.10 |
Other financial expenses | -2.05 | - 255.30 | - 110.63 |
Pre-tax profit | -12.20 | 23.47 | 17.46 |
Income taxes | 2.69 | -6.95 | 0.44 |
Net earnings | -9.52 | 16.51 | 17.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 093.40 | 5 545.32 | 385.86 |
Current other receivables | 19.20 | ||
Current deferred tax assets | 2.69 | ||
Short term receivables total | 2 096.09 | 5 564.52 | 385.86 |
Cash and bank deposits | 29.49 | 1.01 | |
Cash and cash equivalents | 29.49 | 1.01 | |
Balance sheet total (assets) | 2 125.58 | 5 565.53 | 385.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.52 | 7.00 | |
Profit of the financial year | -9.52 | 16.51 | 17.91 |
Shareholders equity total | 30.48 | 47.00 | 64.90 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.15 | ||
Current trade creditors | 530.83 | 255.43 | 221.93 |
Current owed to group member | 1 332.35 | 5 258.84 | |
Short-term deferred tax liabilities | 4.27 | 3.83 | |
Other non-interest bearing current liabilities | 231.92 | 95.04 | |
Current liabilities total | 2 095.10 | 5 518.53 | 320.95 |
Balance sheet total (liabilities) | 2 125.58 | 5 565.53 | 385.86 |
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