POWER 4GL ApS — Credit Rating and Financial Key Figures
CVR number: 25470605
Dronningens Tværgade 61, 1302 København K
gertlorenzen@me.com
tel: 40736205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.94 | 15.25 | 308.28 | 303.23 | 111.04 |
| Employee benefit expenses | - 244.33 | - 244.58 | - 244.69 | - 244.55 | - 246.34 |
| Total depreciation | -73.91 | -26.85 | -3.04 | ||
| EBIT | - 115.30 | - 256.18 | 60.55 | 58.67 | - 135.30 |
| Other financial income | 74.30 | 146.53 | 115.20 | 58.83 | 44.96 |
| Other financial expenses | -1.49 | 0.03 | -29.63 | -4.86 | 0.12 |
| Pre-tax profit | -42.50 | - 109.63 | 146.13 | 112.64 | -90.22 |
| Income taxes | 9.43 | -50.46 | 0.01 | 0.06 | |
| Net earnings | -33.06 | - 160.09 | 146.14 | 112.70 | -90.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.88 | 3.04 | |||
| Tangible assets total | 29.88 | 3.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.91 | 35.06 | 27.63 | 178.50 | 42.50 |
| Current other receivables | 1.00 | 1.00 | 10.70 | 1.82 | 70.97 |
| Current deferred tax assets | 60.62 | 11.00 | 19.85 | 12.75 | 8.63 |
| Short term receivables total | 170.53 | 47.07 | 58.17 | 193.07 | 122.11 |
| Other current investments | 955.31 | 1 051.23 | 1 054.94 | 1 051.23 | 1 057.09 |
| Cash and bank deposits | 382.85 | 170.99 | 195.27 | 151.71 | 32.59 |
| Cash and cash equivalents | 1 338.16 | 1 222.21 | 1 250.21 | 1 202.94 | 1 089.69 |
| Balance sheet total (assets) | 1 538.57 | 1 272.32 | 1 308.38 | 1 396.01 | 1 211.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 212.26 | 1 122.00 | 903.01 | 988.15 | 1 100.85 |
| Profit of the financial year | -33.06 | - 160.09 | 146.14 | 112.70 | -90.22 |
| Shareholders equity total | 1 360.69 | 1 144.11 | 1 233.04 | 1 286.85 | 1 135.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.41 | 19.47 | |||
| Other non-interest bearing current liabilities | 177.88 | 128.21 | 75.34 | 96.75 | 56.69 |
| Current liabilities total | 177.88 | 128.21 | 75.34 | 109.16 | 76.16 |
| Balance sheet total (liabilities) | 1 538.57 | 1 272.32 | 1 308.38 | 1 396.01 | 1 211.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.