Power Senior ApS — Credit Rating and Financial Key Figures
CVR number: 37258008
Lauggårds Alle 27, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.08 | 2 012.57 | 2 370.24 | 2 163.29 | 1 634.35 |
| Employee benefit expenses | - 939.51 | -1 195.19 | -1 106.27 | - 555.21 | - 903.53 |
| Total depreciation | -2.30 | ||||
| EBIT | 405.27 | 817.38 | 1 263.97 | 1 608.08 | 730.81 |
| Other financial expenses | - 597.45 | -2.91 | - 206.76 | -2 538.28 | - 214.91 |
| Pre-tax profit | - 192.18 | 814.47 | 1 057.21 | - 930.19 | 515.90 |
| Income taxes | 0.51 | - 138.18 | - 234.08 | ||
| Net earnings | - 191.68 | 676.28 | 823.13 | - 930.19 | 515.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.28 | 812.98 | 21.86 | 229.44 | 375.84 |
| Short term receivables total | 449.28 | 812.98 | 21.86 | 229.44 | 375.84 |
| Other current investments | 2 146.78 | 590.01 | 1 029.68 | ||
| Cash and bank deposits | 72.36 | 846.63 | 71.36 | 162.83 | 123.23 |
| Cash and cash equivalents | 72.36 | 846.63 | 2 218.13 | 752.84 | 1 152.91 |
| Balance sheet total (assets) | 521.64 | 1 659.62 | 2 239.99 | 982.28 | 1 528.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 295.16 | 28.48 | 554.76 | 1 227.90 | 147.70 |
| Profit of the financial year | - 191.68 | 676.28 | 823.13 | - 930.19 | 515.90 |
| Shareholders equity total | 228.48 | 829.76 | 1 577.90 | 497.70 | 863.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.30 | 27.91 | 15.50 | 15.50 | 14.50 |
| Current owed to participating | 3.55 | 3.55 | 3.55 | 3.55 | |
| Current owed to group member | 22.00 | 22.00 | 44.84 | 181.04 | 217.80 |
| Short-term deferred tax liabilities | 138.18 | 225.08 | |||
| Other non-interest bearing current liabilities | 251.86 | 638.22 | 373.13 | 284.48 | 429.31 |
| Current liabilities total | 293.16 | 829.86 | 662.09 | 484.57 | 665.16 |
| Balance sheet total (liabilities) | 521.64 | 1 659.62 | 2 239.99 | 982.28 | 1 528.76 |
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