PowerUP ApS — Credit Rating and Financial Key Figures
CVR number: 43254278
Ekkodalen 26, 8600 Silkeborg
info@powerup.dk
tel: 29921221
powerup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 82.45 | 95.82 | 0.88 |
Employee benefit expenses | -81.38 | -60.03 | |
EBIT | 82.45 | 14.45 | -59.16 |
Other financial income | 0.19 | 0.71 | |
Other financial expenses | -0.11 | -0.40 | -1.68 |
Pre-tax profit | 82.35 | 14.24 | -60.12 |
Income taxes | -18.56 | -3.16 | 13.15 |
Net earnings | 63.79 | 11.08 | -46.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.64 | 8.89 | |
Prepayments and accrued income | 1.50 | 1.75 | |
Current other receivables | 0.57 | 1.73 | |
Current deferred tax assets | 13.15 | ||
Short term receivables total | 2.07 | 4.39 | 23.78 |
Cash and bank deposits | 130.08 | 171.92 | 61.83 |
Cash and cash equivalents | 130.08 | 171.92 | 61.83 |
Balance sheet total (assets) | 132.15 | 176.31 | 85.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 63.79 | 74.87 | |
Profit of the financial year | 63.79 | 11.08 | -46.97 |
Shareholders equity total | 103.79 | 114.87 | 67.90 |
Non-current deferred tax liabilities | 18.56 | 3.16 | |
Non-current liabilities total | 18.56 | 3.16 | |
Current trade creditors | 9.81 | 13.42 | 13.51 |
Short-term deferred tax liabilities | 18.56 | 3.16 | |
Other non-interest bearing current liabilities | 26.30 | 1.04 | |
Current liabilities total | 9.81 | 58.28 | 17.70 |
Balance sheet total (liabilities) | 132.15 | 176.31 | 85.61 |
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