POVItech ApS — Credit Rating and Financial Key Figures
CVR number: 40566953
Kokildehøjen 27, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 126.28 | 261.79 | 193.20 |
Employee benefit expenses | -90.38 | - 328.55 | - 191.23 |
EBIT | 35.90 | -66.76 | 1.97 |
Other financial income | 0.18 | ||
Other financial expenses | -0.23 | -1.93 | -0.89 |
Pre-tax profit | 35.67 | -68.51 | 1.08 |
Income taxes | -8.40 | 15.00 | |
Net earnings | 27.26 | -53.51 | 1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 55.26 | ||
Current other receivables | 0.39 | ||
Current deferred tax assets | 15.00 | 17.00 | |
Short term receivables total | 55.26 | 15.00 | 17.39 |
Cash and bank deposits | 86.90 | 181.24 | 20.81 |
Cash and cash equivalents | 86.90 | 181.24 | 20.81 |
Balance sheet total (assets) | 142.16 | 196.24 | 38.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4.00 | 31.26 | -22.24 |
Profit of the financial year | 27.26 | -53.51 | 1.08 |
Shareholders equity total | 71.26 | 17.76 | 18.83 |
Non-current liabilities total | |||
Current trade creditors | 15.84 | 15.00 | 15.00 |
Current owed to participating | 3.17 | 3.17 | 3.17 |
Short-term deferred tax liabilities | 8.40 | ||
Other non-interest bearing current liabilities | 43.48 | 160.31 | 1.19 |
Current liabilities total | 70.90 | 178.48 | 19.36 |
Balance sheet total (liabilities) | 142.16 | 196.24 | 38.20 |
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