Powerkompagniet Din Fitness Tekniker ApS — Credit Rating and Financial Key Figures
CVR number: 38425846
Amtmandsvej 4 A, 3400 Hillerød
info@powerkompagniet.dk
tel: 50538725
www.powerkompagniet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 701.27 | 2 137.66 | 866.33 |
| Employee benefit expenses | - 855.72 | -1 203.82 | -1 320.11 |
| EBIT | - 154.45 | 933.84 | - 453.78 |
| Other financial expenses | -1.82 | -26.75 | -52.18 |
| Pre-tax profit | - 156.27 | 907.09 | - 505.96 |
| Income taxes | -64.00 | - 106.80 | |
| Net earnings | - 156.27 | 843.09 | - 612.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 64.20 | 16.38 | 17.20 | |
| Investments total | 64.20 | 16.38 | 17.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.96 | 627.11 | 1 055.97 | |
| Current amounts owed by group member comp. | 5.15 | |||
| Prepayments and accrued income | 76.08 | 91.19 | ||
| Current other receivables | 18.19 | 869.25 | 250.00 | |
| Short term receivables total | 165.15 | 1 577.60 | 1 397.16 | |
| Cash and bank deposits | 0.00 | 52.94 | 93.59 | 3.99 |
| Cash and cash equivalents | 0.00 | 52.94 | 93.59 | 3.99 |
| Balance sheet total (assets) | 0.00 | 282.29 | 1 687.57 | 1 418.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.66 | 710.43 | ||
| Profit of the financial year | - 156.27 | 843.09 | - 612.76 | |
| Shareholders equity total | 0.00 | - 106.27 | 760.43 | 147.67 |
| Non-current liabilities total | ||||
| Advances received | 58.16 | |||
| Current trade creditors | 23.90 | |||
| Current owed to participating | 71.15 | 87.01 | 40.58 | |
| Current owed to group member | 13.94 | 168.65 | ||
| Short-term deferred tax liabilities | 64.00 | |||
| Other non-interest bearing current liabilities | 303.47 | 776.13 | 979.39 | |
| Current liabilities total | 388.56 | 927.13 | 1 270.68 | |
| Balance sheet total (liabilities) | 0.00 | 282.29 | 1 687.57 | 1 418.36 |
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