POWERS PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25136403
Tibberup Alle 39, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.35 | 111.70 | 58.48 | 44.62 | 41.73 |
| Employee benefit expenses | -36.00 | -82.20 | -90.00 | -7.50 | |
| EBIT | 11.35 | 75.70 | -23.72 | -45.38 | 34.23 |
| Other financial income | 0.01 | 0.42 | 0.01 | 0.03 | |
| Other financial expenses | -10.43 | -51.58 | -4.26 | -5.87 | |
| Pre-tax profit | 11.36 | 65.69 | -75.29 | -49.63 | 28.39 |
| Income taxes | -2.97 | -16.19 | 14.39 | 9.42 | -6.91 |
| Net earnings | 8.39 | 49.51 | -60.91 | -40.21 | 21.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | 18.75 | 18.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.41 | 18.98 | 14.13 | 30.69 | 26.37 |
| Current deferred tax assets | 46.41 | 30.31 | 44.70 | 54.12 | 47.21 |
| Short term receivables total | 70.82 | 49.30 | 58.83 | 84.81 | 73.58 |
| Other current investments | 58.30 | ||||
| Cash and bank deposits | 110.98 | 89.39 | 59.55 | 7.97 | 4.04 |
| Cash and cash equivalents | 110.98 | 147.69 | 59.55 | 7.97 | 4.04 |
| Balance sheet total (assets) | 181.79 | 215.74 | 137.13 | 111.53 | 77.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.00 | ||||
| Retained earnings | 5.86 | -48.75 | 0.76 | -60.15 | - 100.36 |
| Profit of the financial year | 8.39 | 49.51 | -60.91 | -40.21 | 21.48 |
| Shareholders equity total | 139.25 | 188.76 | 64.85 | 24.64 | 46.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 22.54 | 6.98 | 54.27 | 68.89 | 13.50 |
| Current liabilities total | 42.54 | 26.98 | 72.27 | 86.89 | 31.50 |
| Balance sheet total (liabilities) | 181.79 | 215.74 | 137.13 | 111.53 | 77.62 |
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