Potentialet ApS — Credit Rating and Financial Key Figures
CVR number: 38845306
Skarøvænget 5, 5500 Middelfart
john@johnharmsen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.25 | -3.38 | -3.50 |
| EBIT | -2.50 | -3.13 | -3.25 | -3.38 | -3.50 |
| Other financial expenses | -0.92 | -1.05 | -1.27 | -1.33 | |
| Pre-tax profit | -2.50 | -4.05 | -4.30 | -4.64 | -4.83 |
| Income taxes | 1.84 | 1.02 | 1.06 | ||
| Net earnings | -2.50 | -4.05 | -2.46 | -3.62 | -3.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.89 | 1.84 | 2.86 | ||
| Current deferred tax assets | 0.95 | 1.02 | 1.06 | ||
| Short term receivables total | 1.84 | 2.86 | 3.92 | ||
| Cash and bank deposits | 50.00 | 45.95 | 41.65 | 37.01 | 35.68 |
| Cash and cash equivalents | 50.00 | 45.95 | 41.65 | 37.01 | 35.68 |
| Balance sheet total (assets) | 50.00 | 45.95 | 43.49 | 39.87 | 39.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -6.55 | -9.01 | -12.63 | |
| Profit of the financial year | -2.50 | -4.05 | -2.46 | -3.62 | -3.77 |
| Shareholders equity total | 47.50 | 43.45 | 40.99 | 37.37 | 33.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Balance sheet total (liabilities) | 50.00 | 45.95 | 43.49 | 39.87 | 39.60 |
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