POWER PEOPLE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32139647
Søndergade 157, 9900 Frederikshavn
info@powerpeople.dk
tel: 98121292
www.powerpeople.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 587.96 | 26 725.36 | 30 788.42 | 37 128.29 | 39 158.81 |
| Employee benefit expenses | -20 536.72 | -26 523.95 | -30 415.91 | -37 031.33 | -39 016.36 |
| Total depreciation | -23.45 | -51.52 | -31.37 | -31.37 | |
| EBIT | 51.25 | 177.96 | 320.99 | 65.59 | 111.07 |
| Other financial income | 16.08 | 10.99 | 14.89 | 11.30 | 15.68 |
| Other financial expenses | -25.34 | -45.02 | -48.86 | -15.78 | -19.51 |
| Pre-tax profit | 41.99 | 143.94 | 287.02 | 61.12 | 107.25 |
| Income taxes | -14.93 | -38.50 | -68.85 | -15.16 | -27.29 |
| Net earnings | 27.05 | 105.44 | 218.17 | 45.96 | 79.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.03 | 30.55 | 28.07 | 24.77 | 21.47 |
| Machinery and equipment | 119.38 | 70.33 | 42.26 | 14.19 | |
| Tangible assets total | 33.03 | 149.93 | 98.40 | 67.03 | 35.66 |
| Investments total | 20.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 734.53 | 5 761.35 | 5 118.31 | 7 934.16 | 9 180.12 |
| Prepayments and accrued income | 65.30 | 56.30 | 56.30 | 55.88 | 13.33 |
| Current other receivables | 0.27 | 83.37 | 2.11 | ||
| Short term receivables total | 2 800.09 | 5 901.02 | 5 174.60 | 7 992.16 | 9 193.45 |
| Cash and bank deposits | 2 764.47 | 991.98 | 2 441.24 | 2 170.56 | 2 006.06 |
| Cash and cash equivalents | 2 764.47 | 991.98 | 2 441.24 | 2 170.56 | 2 006.06 |
| Balance sheet total (assets) | 5 618.46 | 7 042.92 | 7 714.25 | 10 229.75 | 11 235.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 436.24 | ||||
| Retained earnings | 280.49 | 307.55 | -23.25 | 194.92 | 240.88 |
| Profit of the financial year | 27.05 | 105.44 | 218.17 | 45.96 | 79.95 |
| Shareholders equity total | 433.55 | 538.99 | 757.16 | 366.88 | 446.83 |
| Provisions | 14.40 | 38.10 | 26.80 | 19.80 | 3.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.82 | 215.00 | 57.55 | 66.58 | 170.37 |
| Current owed to group member | 5.90 | ||||
| Short-term deferred tax liabilities | 19.70 | 14.80 | 80.10 | 22.20 | 43.58 |
| Other non-interest bearing current liabilities | 5 110.09 | 6 236.03 | 6 792.65 | 9 754.29 | 10 570.88 |
| Current liabilities total | 5 170.51 | 6 465.84 | 6 930.30 | 9 843.07 | 10 784.82 |
| Balance sheet total (liabilities) | 5 618.46 | 7 042.92 | 7 714.25 | 10 229.75 | 11 235.17 |
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