POWER PEOPLE SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36467738
Islevdalvej 214, 2610 Rødovre
js@power-people.dk
tel: 31460015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.73 | 4 796.16 | 3 016.58 | 753.77 | 622.76 |
| Employee benefit expenses | - 641.40 | -2 637.64 | -1 563.67 | - 911.87 | - 890.06 |
| Total depreciation | - 100.00 | ||||
| EBIT | 1 492.32 | 2 158.52 | 1 452.90 | - 158.10 | - 267.30 |
| Other financial income | 4.89 | 2.96 | 6.16 | 5.59 | 6.05 |
| Other financial expenses | -8.04 | -17.66 | -23.94 | -5.50 | -5.60 |
| Pre-tax profit | 1 489.17 | 2 143.82 | 1 435.12 | - 158.00 | - 266.85 |
| Income taxes | - 332.42 | - 472.71 | - 315.94 | 33.38 | 58.55 |
| Net earnings | 1 156.75 | 1 671.11 | 1 119.18 | - 124.63 | - 208.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Investments total | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 490.92 | 1 081.98 | 942.37 | 315.06 | 420.45 |
| Current amounts owed by group member comp. | 250.98 | 253.50 | 1 056.92 | 565.71 | 568.39 |
| Prepayments and accrued income | 2.35 | 2.35 | 1.03 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 31.40 | 33.40 | 58.55 | ||
| Short term receivables total | 1 775.77 | 1 337.84 | 1 999.29 | 914.17 | 1 048.42 |
| Cash and bank deposits | 1 501.58 | 3 338.32 | 2 027.22 | 1 033.78 | 660.72 |
| Cash and cash equivalents | 1 501.58 | 3 338.32 | 2 027.22 | 1 033.78 | 660.72 |
| Balance sheet total (assets) | 3 279.35 | 4 678.15 | 4 028.51 | 1 949.94 | 1 711.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 125.00 | ||
| Retained earnings | -15.93 | - 359.18 | 186.93 | 1 306.11 | 1 181.48 |
| Profit of the financial year | 1 156.75 | 1 671.11 | 1 119.18 | - 124.63 | - 208.31 |
| Shareholders equity total | 2 191.82 | 2 862.93 | 2 482.11 | 1 232.48 | 1 024.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.58 | 32.97 | 21.34 | 19.13 | 34.79 |
| Current owed to group member | 286.29 | 740.61 | 967.74 | 512.44 | 455.82 |
| Short-term deferred tax liabilities | 319.20 | 441.30 | 315.90 | ||
| Other non-interest bearing current liabilities | 465.46 | 600.34 | 241.42 | 185.90 | 196.35 |
| Current liabilities total | 1 087.53 | 1 815.22 | 1 546.40 | 717.46 | 686.96 |
| Balance sheet total (liabilities) | 3 279.35 | 4 678.15 | 4 028.51 | 1 949.94 | 1 711.14 |
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