GPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 35394400
Samsøvej 31, 8382 Hinnerup
gpower@gpower.io
tel: 51905790
www.gpower.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 943.09 | 6 926.70 | 11 362.79 | 15 664.25 | 12 953.37 |
| Employee benefit expenses | -8 245.02 | -8 009.28 | -8 896.05 | -11 159.50 | -13 752.52 |
| Total depreciation | -17.25 | -11.69 | -5.59 | -5.59 | -3.98 |
| EBIT | -1 319.18 | -1 094.28 | 2 461.15 | 4 499.16 | - 803.13 |
| Other financial income | 62.06 | 282.46 | 59.58 | 0.25 | 0.49 |
| Other financial expenses | -12.74 | -47.23 | -70.93 | -43.15 | -63.59 |
| Pre-tax profit | -1 269.86 | - 859.06 | 2 449.80 | 4 456.26 | - 866.24 |
| Income taxes | 25.74 | 0.53 | - 120.67 | - 986.81 | 3.91 |
| Net earnings | -1 244.12 | - 858.53 | 2 329.13 | 3 469.46 | - 862.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.06 | 15.16 | 9.57 | 3.98 | |
| Tangible assets total | 10.06 | 15.16 | 9.57 | 3.98 | |
| Investments total | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 162.61 | 2 666.73 | 4 164.76 | 4 912.12 | 1 823.51 |
| Current amounts owed by group member comp. | 20.82 | 6.08 | |||
| Prepayments and accrued income | 22.10 | ||||
| Current other receivables | 18.97 | 15.71 | 95.01 | 42.81 | 131.65 |
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 2 181.58 | 2 703.26 | 4 287.95 | 4 954.92 | 1 958.19 |
| Cash and bank deposits | 1 146.95 | 222.10 | 1.15 | 969.44 | 908.63 |
| Cash and cash equivalents | 1 146.95 | 222.10 | 1.15 | 969.44 | 908.63 |
| Balance sheet total (assets) | 3 403.38 | 3 005.30 | 4 363.46 | 5 993.12 | 2 931.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 950.00 | 2 000.00 | |||
| Other reserves | -1 166.67 | ||||
| Retained earnings | 1 729.86 | 485.73 | -2 322.80 | -1 993.66 | 1 475.80 |
| Profit of the financial year | -1 244.12 | - 858.53 | 2 329.13 | 3 469.46 | - 862.33 |
| Shareholders equity total | 565.73 | - 292.80 | 2 036.34 | 2 389.13 | 693.47 |
| Provisions | 0.88 | ||||
| Non-current other liabilities | 559.29 | 565.58 | |||
| Non-current deferred tax liabilities | 577.46 | 597.67 | 616.20 | ||
| Non-current liabilities total | 559.29 | 565.58 | 577.46 | 597.67 | 616.20 |
| Current loans from credit institutions | 628.94 | ||||
| Current trade creditors | 346.50 | 26.69 | 39.34 | 17.50 | 59.60 |
| Current owed to group member | 410.60 | ||||
| Short-term deferred tax liabilities | 123.57 | 985.93 | |||
| Other non-interest bearing current liabilities | 1 521.26 | 2 705.83 | 957.81 | 2 002.02 | 1 562.34 |
| Current liabilities total | 2 278.36 | 2 732.52 | 1 749.66 | 3 005.45 | 1 621.94 |
| Balance sheet total (liabilities) | 3 403.38 | 3 005.30 | 4 363.46 | 5 993.12 | 2 931.61 |
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