Potentials ApS — Credit Rating and Financial Key Figures
CVR number: 30353331
Lupinvænget 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 47.84 | 89.74 | -89.78 | - 117.09 |
| Employee benefit expenses | - 540.00 | ||||
| EBIT | -20.00 | 47.84 | 89.74 | -89.78 | - 657.09 |
| Other financial income | 300.00 | 16 250.59 | 1 016.47 | 1 391.74 | 1 721.63 |
| Other financial expenses | -25.19 | -1 042.40 | - 629.73 | - 259.84 | |
| Income from other inv. held as non-curr. assets | 95.90 | ||||
| Pre-tax profit | 280.00 | 16 273.24 | 63.81 | 672.23 | 900.60 |
| Income taxes | - 295.37 | -23.94 | -86.94 | - 175.01 | |
| Net earnings | 280.00 | 15 977.87 | 39.87 | 585.28 | 725.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 1 116.36 | 1 735.20 | 2 138.05 | |
| Investments total | 700.00 | 1 116.36 | 1 735.20 | 2 138.05 | |
| Non-current loans receivable | 666.00 | 1 000.00 | 1 500.00 | 2 500.00 | |
| Non-current other receivables | 10 000.00 | 10 000.00 | 9 000.00 | 1 500.00 | |
| Long term receivables total | 666.00 | 10 000.00 | 11 000.00 | 10 500.00 | 4 000.00 |
| Finished products/goods | 238.00 | ||||
| Inventories total | 238.00 | ||||
| Current owed by particip. interest comp. | 9.00 | ||||
| Current other receivables | 106.89 | 233.83 | 203.76 | 98.12 | |
| Short term receivables total | 106.89 | 242.83 | 203.76 | 98.12 | |
| Other current investments | 5 089.09 | 3 772.04 | 4 758.05 | 11 627.64 | |
| Cash and bank deposits | 332.98 | 1 184.27 | 500.80 | 2 097.98 | 413.09 |
| Cash and cash equivalents | 332.98 | 6 273.36 | 4 272.83 | 6 856.02 | 12 040.73 |
| Balance sheet total (assets) | 998.98 | 17 080.25 | 16 632.03 | 19 294.98 | 18 514.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -8.10 | 214.70 | 16 133.67 | 16 112.54 | 16 630.32 |
| Profit of the financial year | 280.00 | 15 977.87 | 39.87 | 585.28 | 725.59 |
| Shareholders equity total | 496.90 | 16 374.77 | 16 357.44 | 16 883.82 | 17 548.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 502.08 | 396.63 | 245.54 | 2 370.87 | 805.85 |
| Short-term deferred tax liabilities | 295.37 | 17.05 | 31.29 | 128.74 | |
| Other non-interest bearing current liabilities | 13.47 | 12.00 | 22.91 | ||
| Current liabilities total | 502.08 | 705.48 | 274.59 | 2 411.15 | 966.50 |
| Balance sheet total (liabilities) | 998.98 | 17 080.25 | 16 632.03 | 19 294.98 | 18 514.91 |
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