POTENTIAL ApS — Credit Rating and Financial Key Figures
CVR number: 26618282
Strandvejen 336 A, 2980 Kokkedal
potential@potential.dk
tel: 20430736
potential.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.16 | 855.49 | 549.10 | 496.73 | 530.38 |
| Employee benefit expenses | -1 126.04 | - 817.33 | - 816.79 | - 526.81 | - 469.87 |
| Total depreciation | -3.58 | -3.58 | -3.58 | -0.60 | |
| EBIT | - 120.46 | 34.58 | - 271.28 | -30.68 | 60.52 |
| Other financial income | 10.07 | 8.38 | 8.24 | 8.83 | 9.22 |
| Other financial expenses | -1.78 | -5.24 | -6.62 | -1.46 | -0.41 |
| Net income from associates (fin.) | -48.10 | -35.82 | |||
| Pre-tax profit | - 160.26 | 1.89 | - 269.66 | -23.31 | 69.33 |
| Income taxes | 11.73 | -7.51 | 46.56 | 4.08 | -12.20 |
| Net earnings | - 148.53 | -5.62 | - 223.10 | -19.24 | 57.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.24 | 14.66 | 11.07 | 10.48 | 10.48 |
| Tangible assets total | 18.24 | 14.66 | 11.07 | 10.48 | 10.48 |
| Holdings in group member companies | 279.61 | 243.79 | |||
| Investments total | 279.61 | 243.79 | |||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Inventories total | |||||
| Current trade debtors | 95.12 | 216.11 | 109.45 | 132.98 | 60.09 |
| Current amounts owed by group member comp. | 239.81 | 221.19 | 207.55 | 226.38 | 235.60 |
| Prepayments and accrued income | 7.51 | 6.42 | 8.65 | ||
| Current other receivables | 70.95 | 63.44 | 110.11 | 114.08 | 101.87 |
| Short term receivables total | 413.39 | 507.16 | 435.76 | 473.43 | 397.57 |
| Cash and bank deposits | 623.53 | 574.03 | 516.60 | 394.92 | 464.21 |
| Cash and cash equivalents | 623.53 | 574.03 | 516.60 | 394.92 | 464.21 |
| Balance sheet total (assets) | 1 348.28 | 1 353.14 | 976.94 | 892.33 | 885.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 279.61 | 243.79 | |||
| Retained earnings | 662.51 | 549.81 | 787.98 | 564.87 | 545.63 |
| Profit of the financial year | - 148.53 | -5.62 | - 223.10 | -19.24 | 57.13 |
| Shareholders equity total | 918.60 | 912.98 | 689.87 | 670.63 | 727.76 |
| Non-current other liabilities | 85.92 | ||||
| Non-current liabilities total | 85.92 | ||||
| Current trade creditors | 34.94 | 35.13 | 51.62 | 48.79 | 37.99 |
| Other non-interest bearing current liabilities | 308.82 | 405.03 | 235.44 | 172.91 | 120.00 |
| Current liabilities total | 343.76 | 440.16 | 287.07 | 221.69 | 157.99 |
| Balance sheet total (liabilities) | 1 348.28 | 1 353.14 | 976.94 | 892.33 | 885.75 |
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