power2people ApS — Credit Rating and Financial Key Figures
CVR number: 32353967
Stisager 98, 2600 Glostrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 741.00 | 1 248.00 | 1 248.00 | 1 284.16 | 1 596.00 |
| Costs of manufacturing | - 665.00 | -1 230.00 | -1 215.00 | -1 260.00 | -1 580.96 |
| Gross profit | 76.00 | 18.00 | 33.00 | 24.16 | 15.04 |
| Other operating expenses | -35.10 | -6.32 | -21.20 | -8.51 | -4.07 |
| EBIT | 40.90 | 11.68 | 11.80 | 15.65 | 10.96 |
| Other financial expenses | -1.62 | -9.48 | -8.68 | -6.00 | -6.09 |
| Pre-tax profit | 39.28 | 2.20 | 3.13 | 9.65 | 4.87 |
| Income taxes | -5.36 | -0.48 | -0.69 | -2.12 | -1.07 |
| Net earnings | 33.92 | 1.72 | 2.44 | 7.53 | 3.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.25 | 143.44 | 134.06 | 148.13 | 365.75 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 124.25 | 143.44 | 134.06 | 148.13 | 365.79 |
| Cash and bank deposits | 364.06 | 331.54 | 348.73 | 324.65 | 189.28 |
| Cash and cash equivalents | 364.06 | 331.54 | 348.73 | 324.65 | 189.28 |
| Balance sheet total (assets) | 488.31 | 474.98 | 482.79 | 472.77 | 555.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.53 | 3.80 | |||
| Other reserves | -7.53 | ||||
| Retained earnings | 267.30 | 252.22 | 253.94 | 256.38 | 260.11 |
| Profit of the financial year | 33.92 | 1.72 | 2.44 | 7.53 | 3.80 |
| Shareholders equity total | 302.22 | 303.94 | 306.38 | 313.91 | 317.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | ||||
| Short-term deferred tax liabilities | 5.36 | 0.48 | 0.69 | 2.83 | 1.07 |
| Other non-interest bearing current liabilities | 180.72 | 170.55 | 175.72 | 156.03 | 235.72 |
| Current liabilities total | 186.09 | 171.04 | 176.41 | 158.87 | 237.36 |
| Balance sheet total (liabilities) | 488.31 | 474.98 | 482.79 | 472.77 | 555.07 |
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