G. POWER-LIFT ApS — Credit Rating and Financial Key Figures
CVR number: 59576518
Hovedgaden 79, Skovsgård 9460 Brovst
powerlift@mail.dk
tel: 98231421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.64 | 7 328.91 | 8 952.76 | 7 979.06 | 14 123.83 |
| Employee benefit expenses | -3 312.89 | -2 318.44 | -2 764.22 | -2 876.27 | -4 016.99 |
| Total depreciation | -59.93 | -56.65 | -56.65 | -56.65 | -58.55 |
| EBIT | 37.83 | 4 953.81 | 6 131.89 | 5 046.13 | 10 048.29 |
| Other financial income | 2.43 | 377.17 | 209.56 | 64.05 | |
| Other financial expenses | -12.59 | -45.11 | -25.59 | - 653.89 | -26.50 |
| Pre-tax profit | 27.67 | 4 908.71 | 6 483.47 | 4 601.80 | 10 085.83 |
| Income taxes | -8.29 | -1 081.71 | -1 414.84 | -1 015.48 | -2 180.43 |
| Net earnings | 19.38 | 3 827.00 | 5 068.62 | 3 586.31 | 7 905.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 683.15 | 631.70 | 580.25 | 528.79 | 477.34 |
| Machinery and equipment | 47.13 | 41.93 | 36.73 | 31.53 | 90.60 |
| Tangible assets total | 730.28 | 673.63 | 616.98 | 560.33 | 567.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 169.81 | 165.81 | 160.80 | 180.30 | 190.40 |
| Raw materials and consumables | 156.80 | 150.65 | 155.60 | 150.60 | 160.60 |
| Finished products/goods | 133.42 | 123.30 | 128.50 | 130.00 | 140.00 |
| Inventories total | 460.03 | 439.75 | 444.90 | 460.90 | 491.00 |
| Current trade debtors | 1 360.69 | 1 327.22 | 1 210.01 | 1 765.99 | 3 062.02 |
| Current amounts owed by group member comp. | 1 000.00 | 1 020.07 | 577.91 | 3 046.28 | |
| Current other receivables | 215.00 | 324.75 | 319.64 | 446.76 | 95.38 |
| Current deferred tax assets | 13.80 | ||||
| Short term receivables total | 1 575.70 | 2 651.97 | 2 549.72 | 2 790.67 | 6 217.49 |
| Other current investments | 390.90 | 390.06 | 5 716.63 | 2 074.00 | |
| Cash and bank deposits | 4 400.94 | 6 966.91 | 855.59 | 2 066.60 | 2 247.75 |
| Cash and cash equivalents | 4 791.84 | 7 356.98 | 6 572.22 | 4 140.60 | 2 247.75 |
| Balance sheet total (assets) | 7 557.85 | 11 122.33 | 10 183.82 | 7 952.49 | 9 524.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 800.00 | 5 000.00 | 3 500.00 | 7 900.00 | |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 1 299.50 | -2 481.12 | -3 654.13 | -2 085.51 | -6 399.19 |
| Profit of the financial year | 19.38 | 3 827.00 | 5 068.62 | 3 586.31 | 7 905.40 |
| Shareholders equity total | 1 518.88 | 5 345.87 | 6 614.49 | 5 200.81 | 5 106.21 |
| Provisions | 2 539.95 | 2 535.56 | 30.93 | 27.70 | |
| Non-current liabilities total | |||||
| Advances received | 939.42 | 298.67 | 600.08 | 795.89 | 571.37 |
| Current trade creditors | 1 453.34 | 1 334.52 | 1 427.75 | 716.83 | 1 095.61 |
| Current owed to group member | 34.92 | ||||
| Short-term deferred tax liabilities | 13.09 | 1 086.10 | 1 419.47 | 983.74 | 2 221.93 |
| Other non-interest bearing current liabilities | 1 058.26 | 521.61 | 91.09 | 227.52 | 529.07 |
| Current liabilities total | 3 499.02 | 3 240.90 | 3 538.39 | 2 723.99 | 4 417.97 |
| Balance sheet total (liabilities) | 7 557.85 | 11 122.33 | 10 183.82 | 7 952.49 | 9 524.18 |
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