POWERKS ApS — Credit Rating and Financial Key Figures
CVR number: 28151446
Slotsparken 40, 2880 Bagsværd
h.kagenow@gmail.com
tel: 21616297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.27 | -10.16 | -19.15 | ||
| EBIT | 41.27 | -7.09 | -15.06 | -10.16 | -19.15 |
| Other financial expenses | -24.37 | -5.40 | -4.98 | -5.24 | -41.02 |
| Pre-tax profit | 16.90 | -12.48 | -20.04 | -15.40 | -60.17 |
| Income taxes | -3.67 | 2.71 | 4.41 | -7.12 | |
| Net earnings | 13.23 | -9.77 | -15.63 | -22.52 | -60.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 773.00 | |||
| Long term receivables total | 773.00 | |||
| Inventories total | ||||
| Current other receivables | 1.49 | 2.71 | 7.12 | 0.13 |
| Short term receivables total | 1.49 | 2.71 | 7.12 | 0.13 |
| Cash and bank deposits | 46.28 | 26.58 | 6.43 | 11.33 |
| Cash and cash equivalents | 46.28 | 26.58 | 6.43 | 11.33 |
| Balance sheet total (assets) | 47.77 | 29.29 | 13.55 | 784.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 602.83 | - 589.61 | - 599.38 | - 615.01 | - 637.53 |
| Profit of the financial year | 13.23 | -9.77 | -15.63 | -22.52 | -60.17 |
| Shareholders equity total | - 464.61 | - 474.38 | - 490.01 | - 512.53 | - 572.70 |
| Non-current owed to group member | 500.54 | 1 345.16 | |||
| Non-current other liabilities | 502.70 | 497.67 | 495.56 | ||
| Non-current liabilities total | 502.70 | 497.67 | 495.56 | 500.54 | 1 345.16 |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 12.00 |
| Other non-interest bearing current liabilities | 3.67 | ||||
| Current liabilities total | 9.67 | 6.00 | 8.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 47.77 | 29.29 | 13.55 | 784.46 |
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