POWERGARNET ApS — Credit Rating and Financial Key Figures
CVR number: 27200478
Vedsletvej 10, Vedslet 8732 Hovedgård
tel: 70204010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.45 | 296.37 | 379.71 | -47.83 | 15.44 |
| Employee benefit expenses | - 375.73 | - 385.08 | - 377.21 | - 128.57 | - 137.42 |
| Total depreciation | -3.48 | -3.79 | -3.79 | -3.79 | -3.79 |
| EBIT | 341.24 | -92.50 | -1.29 | - 180.19 | - 125.78 |
| Other financial income | 105.50 | 0.70 | 35.99 | ||
| Other financial expenses | - 247.43 | - 193.25 | -41.05 | -42.03 | -21.57 |
| Pre-tax profit | 93.81 | - 285.75 | 63.16 | - 221.53 | - 111.35 |
| Net earnings | 93.81 | - 285.75 | 63.16 | - 221.53 | - 111.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.49 | 11.70 | 7.90 | 4.11 | 0.32 |
| Tangible assets total | 15.49 | 11.70 | 7.90 | 4.11 | 0.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 095.41 | 932.78 | 45.00 | 76.92 | |
| Inventories total | 1 095.41 | 932.78 | 45.00 | 76.92 | |
| Current trade debtors | 1 334.64 | 346.36 | 327.10 | 84.52 | 133.30 |
| Prepayments and accrued income | 16.77 | 22.64 | 47.33 | 34.75 | 21.52 |
| Current other receivables | 233.35 | 94.12 | 0.56 | 0.95 | 26.20 |
| Current deferred tax assets | 22.00 | 14.00 | |||
| Short term receivables total | 1 606.76 | 477.12 | 374.99 | 120.22 | 181.02 |
| Cash and bank deposits | 843.73 | 1 077.04 | 1 894.42 | 1 821.41 | 1 442.54 |
| Cash and cash equivalents | 843.73 | 1 077.04 | 1 894.42 | 1 821.41 | 1 442.54 |
| Balance sheet total (assets) | 3 561.39 | 2 498.64 | 2 322.32 | 2 022.66 | 1 623.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 437.30 | 437.30 | 437.30 | 437.30 | 437.30 |
| Retained earnings | 512.34 | 606.16 | 320.41 | 383.57 | 162.04 |
| Profit of the financial year | 93.81 | - 285.75 | 63.16 | - 221.53 | - 111.35 |
| Shareholders equity total | 1 543.46 | 1 257.71 | 1 320.87 | 1 099.34 | 987.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 837.59 | ||||
| Advances received | 145.45 | 18.60 | 52.64 | 10.42 | |
| Current trade creditors | 129.04 | 285.12 | 57.48 | 22.08 | 31.12 |
| Current owed to participating | 834.46 | 849.07 | 854.75 | 806.88 | 565.83 |
| Other non-interest bearing current liabilities | 71.39 | 88.13 | 89.22 | 41.73 | 28.52 |
| Current liabilities total | 2 017.93 | 1 240.93 | 1 001.44 | 923.32 | 635.89 |
| Balance sheet total (liabilities) | 3 561.39 | 2 498.64 | 2 322.32 | 2 022.66 | 1 623.88 |
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