POWERWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 30577477
Korskildelund 6, 2670 Greve
info@powerwear.dk
tel: 56658222
www.powerwear.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.69 | 663.53 | 1 020.55 | 1 125.21 | 1 411.38 |
| Employee benefit expenses | -1 321.10 | -1 248.10 | - 886.73 | - 816.64 | -1 059.09 |
| Other operating expenses | -12.60 | -70.37 | |||
| Total depreciation | -8.36 | -10.03 | -8.23 | -8.00 | -3.46 |
| EBIT | -93.76 | - 594.60 | 112.99 | 300.57 | 278.46 |
| Other financial income | 5.77 | 4.04 | 0.04 | 5.60 | 4.47 |
| Other financial expenses | -81.93 | -94.06 | - 100.79 | - 115.99 | - 296.28 |
| Pre-tax profit | - 169.93 | - 684.62 | 12.25 | 190.18 | -13.35 |
| Income taxes | 29.82 | 118.85 | 25.68 | -55.54 | -40.90 |
| Net earnings | - 140.11 | - 565.77 | 37.93 | 134.65 | -54.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.67 | 17.32 | 11.97 | 6.85 | 6.27 |
| Machinery and equipment | 3.00 | 12.72 | 9.84 | 6.96 | 4.08 |
| Tangible assets total | 25.67 | 30.04 | 21.81 | 13.81 | 10.35 |
| Investments total | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 157.46 | 1 261.67 | 1 264.00 | 1 226.00 | |
| Finished products/goods | 1 212.12 | ||||
| Inventories total | 1 212.12 | 1 157.46 | 1 261.67 | 1 264.00 | 1 226.00 |
| Current trade debtors | 537.56 | 242.43 | 957.74 | 806.84 | 751.22 |
| Current amounts owed by group member comp. | 458.14 | 214.46 | 79.28 | 163.67 | |
| Current other receivables | 104.85 | ||||
| Current deferred tax assets | 33.48 | 123.50 | 149.18 | 93.64 | 52.74 |
| Short term receivables total | 1 029.19 | 580.38 | 1 106.92 | 1 084.61 | 967.63 |
| Cash and bank deposits | 13.53 | ||||
| Cash and cash equivalents | 13.53 | ||||
| Balance sheet total (assets) | 2 312.99 | 1 800.37 | 2 422.88 | 2 394.90 | 2 236.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.48 | 402.37 | - 163.40 | - 125.47 | 9.18 |
| Profit of the financial year | - 140.11 | - 565.77 | 37.93 | 134.65 | -54.25 |
| Shareholders equity total | 527.37 | -38.40 | -0.47 | 134.18 | 79.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.19 | 559.77 | 478.38 | 487.06 | 430.67 |
| Current trade creditors | 815.32 | 529.82 | 1 380.70 | 997.30 | 531.75 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 33.47 | 8.50 | 78.61 | 73.26 | 75.61 |
| Other non-interest bearing current liabilities | 404.52 | 740.67 | 485.66 | 703.11 | 1 118.50 |
| Current liabilities total | 1 785.62 | 1 838.77 | 2 423.35 | 2 260.72 | 2 156.53 |
| Balance sheet total (liabilities) | 2 312.99 | 1 800.37 | 2 422.88 | 2 394.90 | 2 236.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.