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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