PWR.8 ApS — Credit Rating and Financial Key Figures
CVR number: 41295732
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.32 | 233.42 | 149.94 | 186.87 | 420.81 |
| Employee benefit expenses | - 239.24 | - 167.89 | |||
| Total depreciation | -9.25 | -20.00 | -20.00 | ||
| EBIT | 42.32 | 233.42 | 140.69 | -72.37 | 232.92 |
| Other financial income | 0.39 | 0.68 | |||
| Other financial expenses | -1.18 | -0.94 | -1.72 | -13.54 | -17.69 |
| Pre-tax profit | 41.14 | 232.48 | 138.97 | -85.52 | 215.91 |
| Income taxes | -9.24 | -41.91 | -30.57 | 17.67 | -48.18 |
| Net earnings | 31.90 | 190.58 | 108.40 | -67.85 | 167.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.75 | 70.75 | 50.75 | ||
| Tangible assets total | 90.75 | 70.75 | 50.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.16 | ||||
| Finished products/goods | 272.36 | 517.46 | 725.24 | 867.70 | |
| Inventories total | 41.16 | 272.36 | 517.46 | 725.24 | 867.70 |
| Current trade debtors | 5.90 | 17.70 | 48.31 | 49.85 | |
| Current amounts owed by group member comp. | 7.99 | 29.72 | |||
| Current owed by particip. interest comp. | 7.99 | ||||
| Prepayments and accrued income | 10.24 | 20.49 | 12.50 | 21.11 | |
| Current other receivables | -7.99 | 3.58 | 3.96 | ||
| Short term receivables total | 18.23 | 39.20 | 42.15 | 60.81 | 70.96 |
| Cash and bank deposits | 66.27 | 327.54 | 28.75 | 49.32 | 226.57 |
| Cash and cash equivalents | 66.27 | 327.54 | 28.75 | 49.32 | 226.57 |
| Balance sheet total (assets) | 125.66 | 639.10 | 679.12 | 906.13 | 1 215.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.58 | 140.29 | |||
| Retained earnings | - 158.68 | - 108.40 | -67.85 | ||
| Profit of the financial year | 31.90 | 190.58 | 108.40 | -67.85 | 167.73 |
| Shareholders equity total | 71.90 | 262.47 | 180.29 | -27.85 | 139.88 |
| Provisions | 19.97 | 15.57 | 11.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 119.30 | 66.56 | 247.61 | 33.98 | |
| Current owed to participating | 6.28 | ||||
| Current owed to group member | 6.28 | 247.33 | 390.27 | 565.42 | 866.28 |
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 31.96 | 10.00 | 22.02 | 105.39 | 164.67 |
| Current liabilities total | 53.77 | 376.62 | 478.85 | 918.41 | 1 064.93 |
| Balance sheet total (liabilities) | 125.66 | 639.10 | 679.12 | 906.13 | 1 215.98 |
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