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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