POWERCYTE ApS — Credit Rating and Financial Key Figures
CVR number: 36078847
Edvard Thomsens Vej 57, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.85 | -20.52 | -5.39 |
| Total depreciation | -10.84 | -10.84 | |
| EBIT | -22.69 | -31.36 | -5.39 |
| Other financial expenses | -1.36 | -1.19 | -0.01 |
| Pre-tax profit | -24.05 | -32.55 | -5.40 |
| Income taxes | 4.25 | ||
| Net earnings | -19.80 | -32.55 | -5.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.84 | |
| Tangible assets total | 10.84 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.25 | |
| Short term receivables total | 4.25 | |
| Cash and bank deposits | 15.38 | 2.36 |
| Cash and cash equivalents | 15.38 | 2.36 |
| Balance sheet total (assets) | 30.47 | 2.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.72 | -67.52 | -44.60 |
| Profit of the financial year | -19.80 | -32.55 | -5.40 |
| Shareholders equity total | -17.52 | -50.07 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 47.99 | 52.43 | |
| Current liabilities total | 47.99 | 52.43 | |
| Balance sheet total (liabilities) | 30.47 | 2.36 |
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