PWR ApS — Credit Rating and Financial Key Figures
CVR number: 21166146
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 670.58 | -28 733.44 | -35 614.47 | -3 170.41 | 2 716.35 |
| Other operating income | 1 081.41 | 2 865.63 | 758.84 | ||
| External services | -62.44 | - 948.81 | - 410.39 | - 489.31 | - 523.79 |
| Gross profit | 20 608.14 | -29 682.25 | -34 943.45 | - 794.09 | 2 951.39 |
| Other operating expenses | -4 563.09 | ||||
| EBIT | 20 608.14 | -34 245.34 | -34 943.45 | - 794.09 | 2 951.39 |
| Other financial income | 1 853.87 | 1 162.02 | 1 189.68 | 1 875.20 | 2 276.34 |
| Other financial expenses | -1 561.95 | -2 349.76 | -3 680.82 | -31 053.48 | -3 102.80 |
| Pre-tax profit | 20 900.06 | -35 433.08 | -37 434.59 | -29 972.37 | 2 124.93 |
| Income taxes | -83.34 | 774.45 | -68.77 | - 575.78 | -22.01 |
| Net earnings | 20 816.72 | -34 658.63 | -37 503.36 | -30 548.15 | 2 102.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155 077.96 | 129 875.42 | 80 441.93 | 71 700.51 | 72 930.75 |
| Participating interests | 19 720.62 | 16 189.72 | 3 007.47 | 973.72 | |
| Investments total | 174 798.58 | 146 065.14 | 83 449.40 | 72 674.23 | 72 930.75 |
| Non-current loans receivable | 5 011.67 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 011.67 | 5 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 419.30 | 17 884.69 | 16 605.03 | ||
| Current owed by particip. interest comp. | 15 550.59 | 15 209.90 | 18 434.46 | ||
| Current other receivables | 2 784.97 | 2 694.81 | 35 453.28 | 29 816.01 | 30 768.10 |
| Current deferred tax assets | 1 433.17 | 1 022.03 | 13.38 | 189.47 | 447.53 |
| Short term receivables total | 36 188.03 | 36 811.43 | 70 506.14 | 30 005.48 | 31 215.63 |
| Cash and bank deposits | 35.64 | 131.34 | 753.46 | 15 178.78 | 14 726.02 |
| Cash and cash equivalents | 35.64 | 131.34 | 753.46 | 15 178.78 | 14 726.02 |
| Balance sheet total (assets) | 211 022.25 | 183 007.91 | 159 720.67 | 122 858.49 | 123 872.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 96 709.55 | 67 976.11 | 30 143.88 | 26 200.48 | 26 500.00 |
| Retained earnings | 37 230.78 | 86 780.94 | 89 954.54 | 56 394.58 | 25 546.91 |
| Profit of the financial year | 20 816.72 | -34 658.63 | -37 503.36 | -30 548.15 | 2 102.93 |
| Shareholders equity total | 157 257.05 | 122 598.42 | 85 095.06 | 54 546.92 | 56 649.84 |
| Provisions | 4 563.09 | 3 481.68 | 616.04 | ||
| Non-current liabilities total | |||||
| Advances received | 2 000.00 | ||||
| Current trade creditors | 51.42 | 51.80 | 185.50 | 188.88 | 97.50 |
| Current owed to participating | 3.55 | 8.40 | 14.76 | 14.76 | 14.76 |
| Current owed to group member | 46 860.19 | 48 849.57 | 49 050.05 | 43 010.41 | 43 292.30 |
| Short-term deferred tax liabilities | 1 338.66 | 551.97 | 926.61 | 432.67 | |
| Other non-interest bearing current liabilities | 5 511.38 | 6 384.66 | 21 893.62 | 21 554.87 | 23 385.33 |
| Current liabilities total | 53 765.20 | 55 846.40 | 71 143.93 | 67 695.53 | 67 222.57 |
| Balance sheet total (liabilities) | 211 022.25 | 183 007.91 | 159 720.67 | 122 858.49 | 123 872.41 |
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