POWERNATION ApS — Credit Rating and Financial Key Figures
CVR number: 20386096
Emdrupvej 66, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.64 | 14.26 | -14.08 | -58.26 | - 151.15 |
| EBIT | 354.64 | 14.26 | -14.08 | -58.26 | - 151.15 |
| Other financial expenses | -9.67 | -10.52 | -36.02 | ||
| Pre-tax profit | 354.64 | 14.26 | -23.75 | -68.78 | - 187.17 |
| Income taxes | -69.76 | -3.12 | |||
| Net earnings | 284.88 | 11.14 | -23.75 | -68.78 | - 187.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 |
| Tangible assets total | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 362.72 | 1 629.97 | 1 669.97 | 1 692.47 | 1 704.58 |
| Current other receivables | 74.23 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 4.00 | ||
| Short term receivables total | 1 436.96 | 1 629.97 | 1 681.97 | 1 704.47 | 1 708.58 |
| Cash and bank deposits | 0.24 | 15.31 | 50.76 | 1.93 | |
| Cash and cash equivalents | 0.24 | 15.31 | 50.76 | 1.93 | |
| Balance sheet total (assets) | 1 473.36 | 1 681.45 | 1 768.89 | 1 742.57 | 1 744.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 402.04 | 686.92 | 698.06 | 674.31 | 605.52 |
| Profit of the financial year | 284.88 | 11.14 | -23.75 | -68.78 | - 187.17 |
| Shareholders equity total | 811.92 | 823.06 | 799.31 | 730.52 | 543.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Current owed to participating | 591.68 | 699.26 | 827.92 | 932.18 | 1 119.52 |
| Short-term deferred tax liabilities | 69.76 | 72.89 | |||
| Other non-interest bearing current liabilities | 86.24 | 141.67 | 79.86 | 79.36 | |
| Current liabilities total | 661.44 | 858.39 | 969.59 | 1 012.04 | 1 201.38 |
| Balance sheet total (liabilities) | 1 473.36 | 1 681.45 | 1 768.89 | 1 742.57 | 1 744.73 |
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