Power-Roof ApS — Credit Rating and Financial Key Figures
CVR number: 40817530
Fruebjergvej 3, 2100 København Ø
info@power-roof.com
tel: 36981216
www.power-roof.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.80 | 186.51 | 5 087.73 | 527.54 |
| EBIT | -76.80 | 186.51 | 5 087.73 | 527.54 |
| Other financial income | 10.35 | |||
| Other financial expenses | -41.69 | 36.55 | -25.08 | |
| Net income from associates (fin.) | -10.11 | |||
| Pre-tax profit | -76.80 | 144.82 | 5 124.29 | 502.70 |
| Income taxes | -15.09 | -1 127.32 | - 162.57 | |
| Net earnings | -76.80 | 129.73 | 3 996.96 | 340.13 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160.00 | 389.89 | ||
| Investments total | 160.00 | 389.89 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 010.00 | |||
| Inventories total | 1 010.00 | |||
| Current trade debtors | 344.65 | 1 604.54 | 3 317.20 | |
| Current other receivables | 4 124.04 | 3.31 | ||
| Short term receivables total | 344.65 | 1 604.54 | 7 441.24 | 3.31 |
| Cash and bank deposits | 195.90 | 1 015.49 | 9 673.00 | 611.55 |
| Cash and cash equivalents | 195.90 | 1 015.49 | 9 673.00 | 611.55 |
| Balance sheet total (assets) | 540.55 | 2 620.03 | 18 284.24 | 1 004.75 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | 750.00 | ||
| Retained earnings | -76.80 | -3 447.08 | - 200.11 | |
| Profit of the financial year | -76.80 | 129.73 | 3 996.96 | 340.13 |
| Shareholders equity total | -36.80 | 92.92 | 4 089.88 | 930.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 295.81 | 1 327.82 | 6 899.89 | 21.17 |
| Current owed to participating | 58.35 | 58.35 | ||
| Short-term deferred tax liabilities | 15.09 | 1 126.68 | 7.32 | |
| Other non-interest bearing current liabilities | 223.20 | 1 125.84 | 6 167.78 | 46.24 |
| Current liabilities total | 577.36 | 2 527.11 | 14 194.36 | 74.74 |
| Balance sheet total (liabilities) | 540.55 | 2 620.03 | 18 284.24 | 1 004.75 |
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