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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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