POWER TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 32656951
Elsenbakken 7, 3600 Frederikssund
hf@powertechnic.dk
tel: 70208210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 188.94 | 7 770.65 | 9 618.60 | 10 371.75 | 6 763.59 |
| Employee benefit expenses | -3 418.15 | -3 532.86 | -3 642.23 | -4 419.57 | -4 515.22 |
| Total depreciation | -77.00 | -61.60 | -54.82 | ||
| EBIT | 7 770.79 | 4 237.80 | 5 899.37 | 5 890.57 | 2 193.54 |
| Other financial income | 3 978.33 | 1 502.93 | |||
| Other financial expenses | -0.33 | -38.52 | -10.32 | -3 606.43 | -1 774.43 |
| Pre-tax profit | 7 770.46 | 4 199.28 | 5 889.05 | 6 262.47 | 1 922.05 |
| Income taxes | -1 710.52 | - 917.13 | -1 212.15 | -1 480.97 | - 479.26 |
| Net earnings | 6 059.94 | 3 282.16 | 4 676.90 | 4 781.50 | 1 442.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 76.14 | 231.00 | |||
| Intangible rights | 169.40 | 123.60 | |||
| Intangible assets total | 76.14 | 231.00 | 169.40 | 123.60 | |
| Tangible assets total | |||||
| Investments total | 222.81 | 101.57 | 104.21 | 104.21 | 116.79 |
| Deferred tax assets | 44.45 | ||||
| Long term receivables total | 44.45 | ||||
| Finished products/goods | 8 378.43 | 8 358.14 | 10 626.19 | 15 091.09 | 10 497.08 |
| Advance payments | 52.01 | 60.86 | 4 787.86 | 61.96 | 489.03 |
| Inventories total | 8 430.44 | 8 419.00 | 15 414.05 | 15 153.05 | 10 986.11 |
| Current trade debtors | 9 400.06 | 6 410.75 | 8 719.97 | 5 831.58 | 6 163.22 |
| Current amounts owed by group member comp. | 6 482.12 | 9 322.95 | |||
| Prepayments and accrued income | 63.43 | 133.22 | 112.06 | 207.64 | 202.03 |
| Current other receivables | 124.07 | ||||
| Short term receivables total | 9 463.49 | 13 026.09 | 8 832.03 | 6 039.22 | 15 812.26 |
| Cash and bank deposits | 5 031.84 | 2.40 | 15.56 | 15.49 | |
| Cash and cash equivalents | 5 031.84 | 2.40 | 15.56 | 15.49 | |
| Balance sheet total (assets) | 23 148.58 | 21 625.19 | 24 641.29 | 21 481.36 | 27 038.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 600.00 | 3 300.00 | 7 300.00 | ||
| Retained earnings | 5 747.27 | 2 207.21 | 2 189.36 | - 433.74 | 4 347.76 |
| Profit of the financial year | 6 059.94 | 3 282.16 | 4 676.90 | 4 781.50 | 1 442.79 |
| Shareholders equity total | 11 932.21 | 15 214.36 | 10 291.26 | 11 772.76 | 5 915.55 |
| Provisions | 9.21 | 10.13 | 42.83 | 39.56 | |
| Non-current other liabilities | 10.13 | ||||
| Non-current liabilities total | 10.13 | ||||
| Current loans from credit institutions | 2 134.69 | 30.25 | |||
| Current trade creditors | 4 064.59 | 3 638.10 | 8 730.37 | 2 097.61 | 4 142.74 |
| Current owed to group member | 2 161.02 | 4 123.61 | 14 928.12 | ||
| Short-term deferred tax liabilities | 1 825.62 | 91.20 | 366.73 | ||
| Other non-interest bearing current liabilities | 3 182.27 | 2 671.40 | 3 091.91 | 3 444.55 | 1 982.55 |
| Current liabilities total | 11 207.17 | 6 400.70 | 14 350.03 | 9 665.77 | 21 083.66 |
| Balance sheet total (liabilities) | 23 148.58 | 21 635.33 | 24 641.29 | 21 481.36 | 27 038.77 |
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