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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 82.45 | 95.82 |
Employee benefit expenses | -81.38 | |
EBIT | 82.45 | 14.45 |
Other financial income | 0.19 | |
Other financial expenses | -0.11 | -0.40 |
Pre-tax profit | 82.35 | 14.24 |
Income taxes | -18.56 | -3.16 |
Net earnings | 63.79 | 11.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.64 | |
Prepayments and accrued income | 1.50 | 1.75 |
Current other receivables | 0.57 | |
Short term receivables total | 2.07 | 4.39 |
Cash and bank deposits | 130.08 | 171.92 |
Cash and cash equivalents | 130.08 | 171.92 |
Balance sheet total (assets) | 132.15 | 176.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 63.79 | |
Profit of the financial year | 63.79 | 11.08 |
Shareholders equity total | 103.79 | 114.87 |
Non-current deferred tax liabilities | 18.56 | 3.16 |
Non-current liabilities total | 18.56 | 3.16 |
Current trade creditors | 9.81 | 13.42 |
Short-term deferred tax liabilities | 18.56 | |
Other non-interest bearing current liabilities | 26.30 | |
Current liabilities total | 9.81 | 58.28 |
Balance sheet total (liabilities) | 132.15 | 176.31 |
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