POWERAPP ApS — Credit Rating and Financial Key Figures
CVR number: 33152930
Mynstersvej 16, 1827 Frederiksberg C
info@powerapp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.02 | 711.52 | 1 632.30 | 2 177.28 | 2 277.83 |
| Employee benefit expenses | - 527.57 | - 514.69 | - 607.76 | - 819.83 | - 868.90 |
| EBIT | 111.45 | 196.83 | 1 024.54 | 1 357.45 | 1 408.94 |
| Other financial income | 4.26 | ||||
| Other financial expenses | -14.94 | -14.65 | -13.23 | -11.45 | -18.17 |
| Pre-tax profit | 96.52 | 182.19 | 1 011.31 | 1 346.00 | 1 395.03 |
| Income taxes | -30.18 | -42.66 | - 226.18 | - 303.67 | - 312.73 |
| Net earnings | 66.34 | 139.53 | 785.12 | 1 042.34 | 1 082.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 225.00 | 100.00 | 100.00 | ||
| Inventories total | 225.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 29.70 | 530.48 | 833.08 | 927.55 | 1 162.88 |
| Current other receivables | 355.02 | 13.10 | 23.65 | 25.38 | 25.38 |
| Short term receivables total | 384.72 | 543.58 | 856.73 | 952.93 | 1 188.26 |
| Cash and bank deposits | 273.83 | 281.89 | 732.59 | 1 727.76 | 1 553.73 |
| Cash and cash equivalents | 273.83 | 281.89 | 732.59 | 1 727.76 | 1 553.73 |
| Balance sheet total (assets) | 883.55 | 925.47 | 1 689.32 | 2 780.68 | 2 841.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 114.40 | 200.00 | 1 500.00 | 1 000.00 |
| Retained earnings | -41.48 | -89.55 | - 150.02 | - 864.89 | - 822.56 |
| Profit of the financial year | 66.34 | 139.53 | 785.12 | 1 042.34 | 1 082.30 |
| Shareholders equity total | 324.85 | 264.38 | 935.11 | 1 777.44 | 1 359.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.77 | 83.31 | 50.15 | 14.62 | 74.94 |
| Current owed to participating | 0.22 | 0.23 | 0.23 | 15.22 | 22.43 |
| Current owed to group member | 225.12 | 260.74 | 32.82 | 268.96 | 584.90 |
| Short-term deferred tax liabilities | 25.59 | 42.66 | 226.18 | 303.67 | 312.73 |
| Other non-interest bearing current liabilities | 295.01 | 274.15 | 444.82 | 400.78 | 487.25 |
| Current liabilities total | 558.70 | 661.09 | 754.21 | 1 003.24 | 1 482.25 |
| Balance sheet total (liabilities) | 883.55 | 925.47 | 1 689.32 | 2 780.68 | 2 841.99 |
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