POWERDOC A/S — Credit Rating and Financial Key Figures
CVR number: 32264700
Østbanegade 123, 2100 København Ø
info@powerdoc.dk
tel: 87341104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.04 | 1 104.26 | 606.07 | 1 528.66 | 1 149.53 |
| Costs of management | - 932.73 | - 973.26 | - 362.34 | -1 540.64 | -1 454.08 |
| Costs of distribution | -7.26 | -0.99 | |||
| EBIT | -1 105.03 | 130.00 | 243.73 | -11.98 | - 304.55 |
| Other financial income | 2.35 | 7.62 | 14.17 | 0.41 | 53.43 |
| Other financial expenses | -76.91 | -78.46 | -22.43 | - 364.61 | -93.43 |
| Pre-tax profit | -1 179.59 | 59.17 | 235.46 | - 376.18 | - 344.56 |
| Income taxes | 259.48 | -13.31 | -51.88 | 82.58 | 75.00 |
| Net earnings | - 920.10 | 45.86 | 183.58 | - 293.60 | - 269.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 033.60 | 315.73 | 407.45 | 288.30 | 183.84 |
| Current amounts owed by group member comp. | 5.58 | 267.78 | 259.81 | 273.53 | 237.71 |
| Prepayments and accrued income | 10.81 | 0.44 | 3.17 | ||
| Current other receivables | 2.53 | 12.88 | 19.29 | ||
| Current deferred tax assets | 259.48 | 30.70 | 157.60 | ||
| Short term receivables total | 1 301.19 | 596.39 | 697.37 | 592.97 | 582.32 |
| Cash and bank deposits | 1 349.99 | 1 040.26 | 776.05 | 2 208.90 | 2 226.89 |
| Cash and cash equivalents | 1 349.99 | 1 040.26 | 776.05 | 2 208.90 | 2 226.89 |
| Balance sheet total (assets) | 2 651.18 | 1 636.65 | 1 473.42 | 2 801.87 | 2 809.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 819.57 | - 100.54 | -54.67 | 128.91 | - 164.69 |
| Profit of the financial year | - 920.10 | 45.86 | 183.58 | - 293.60 | - 269.56 |
| Shareholders equity total | 399.46 | 445.33 | 628.91 | 335.31 | 65.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.42 | 44.69 | 26.42 | 17.56 | |
| Current owed to group member | 1 340.86 | 850.78 | 449.49 | 1 877.38 | 2 481.44 |
| Short-term deferred tax liabilities | 13.31 | 51.88 | |||
| Other non-interest bearing current liabilities | 836.43 | 327.24 | 298.45 | 562.76 | 244.45 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 2 251.71 | 1 191.33 | 844.51 | 2 466.56 | 2 743.46 |
| Balance sheet total (liabilities) | 2 651.18 | 1 636.65 | 1 473.42 | 2 801.87 | 2 809.22 |
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