Power Fuel A/S — Credit Rating and Financial Key Figures
CVR number: 41077719
Ørestads Boulevard 67, 2300 København S
info@powerfuel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 477.94 | - 557.39 | -3 148.28 | -3 726.95 |
| Employee benefit expenses | -98.06 | -1 556.16 | -3 194.50 | -3 866.79 |
| Total depreciation | -51.31 | - 190.79 | - 292.04 | - 332.10 |
| EBIT | - 627.30 | -2 304.34 | -6 634.82 | -7 925.84 |
| Other financial income | 1.40 | 35.83 | 22.89 | |
| Other financial expenses | -17.61 | -82.77 | -1 054.49 | -1 090.84 |
| Pre-tax profit | - 644.91 | -2 385.71 | -7 653.48 | -8 993.79 |
| Income taxes | 195.50 | 562.51 | - 141.32 | - 436.77 |
| Net earnings | - 449.42 | -1 823.20 | -7 794.79 | -9 430.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 766.37 | 1 218.08 | 926.04 | 766.61 |
| Intangible rights | 237.34 | |||
| Intangible assets total | 766.37 | 1 218.08 | 926.04 | 1 003.95 |
| Tangible assets total | ||||
| Other receivables | 164.17 | |||
| Investments total | 164.17 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 51.55 | 198.50 | 544.65 | 1 495.80 |
| Inventories total | 51.55 | 198.50 | 544.65 | 1 495.80 |
| Current trade debtors | 320.47 | 136.50 | 1 059.47 | 992.53 |
| Prepayments and accrued income | 15.03 | 24.39 | 319.51 | |
| Current other receivables | 413.06 | 1 005.56 | -96.55 | 1 565.33 |
| Current deferred tax assets | 758.01 | |||
| Short term receivables total | 733.52 | 1 157.09 | 1 745.32 | 2 877.37 |
| Cash and bank deposits | 745.84 | 87.50 | 1 141.33 | 503.48 |
| Cash and cash equivalents | 745.84 | 87.50 | 1 141.33 | 503.48 |
| Balance sheet total (assets) | 2 297.29 | 2 661.18 | 4 357.34 | 6 044.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 693.00 | 866.25 | 866.25 | 866.25 |
| Other reserves | 597.77 | 950.10 | 722.31 | 597.96 |
| Retained earnings | - 390.77 | -1 178.27 | -2 773.68 | -10 444.11 |
| Profit of the financial year | - 449.42 | -1 823.20 | -7 794.79 | -9 430.56 |
| Shareholders equity total | 450.58 | -1 185.12 | -8 979.91 | -18 410.47 |
| Non-current other liabilities | 981.25 | 2 040.33 | ||
| Non-current deferred tax liabilities | 10 045.66 | 11 784.69 | ||
| Non-current liabilities total | 981.25 | 2 040.33 | 10 045.66 | 11 784.69 |
| Advances received | 253.66 | |||
| Current trade creditors | 689.23 | 837.48 | 1 398.53 | 10 796.09 |
| Current owed to participating | 147.99 | 257.49 | ||
| Current owed to group member | 490.03 | 1 416.25 | ||
| Other non-interest bearing current liabilities | 176.22 | 478.45 | 300.82 | 530.81 |
| Accruals and deferred income | 28.00 | 832.50 | ||
| Current liabilities total | 865.46 | 1 805.96 | 3 291.59 | 12 670.55 |
| Balance sheet total (liabilities) | 2 297.29 | 2 661.18 | 4 357.34 | 6 044.77 |
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