Potter Clarkson A/S — Credit Rating and Financial Key Figures
CVR number: 39594978
Regnbuepladsen 7, 1550 København V
info@potterclarkson.com
www.potterclarkson.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 041.53 | 6 919.40 | 5 890.80 | 10 265.24 | 7 988.65 |
| Employee benefit expenses | -6 136.55 | -8 176.55 | -8 726.17 | -10 529.12 | -13 024.99 |
| Total depreciation | -38.12 | -44.53 | -29.09 | -27.62 | -75.37 |
| EBIT | -1 133.14 | -1 301.68 | -2 864.46 | - 291.50 | -5 111.71 |
| Other financial income | 353.73 | 982.62 | 355.18 | 47.61 | 197.86 |
| Other financial expenses | -2.42 | -6.54 | -1.99 | -0.43 | -5.74 |
| Pre-tax profit | - 781.83 | - 325.60 | -2 511.28 | - 244.32 | -4 919.59 |
| Net earnings | - 781.83 | - 325.60 | -2 511.28 | - 244.32 | -4 919.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.70 | 55.17 | 26.08 | 11.32 | 393.45 |
| Tangible assets total | 99.70 | 55.17 | 26.08 | 11.32 | 393.45 |
| Investments total | 274.09 | 276.21 | 318.79 | 403.69 | 826.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 166.50 | 4 630.96 | 3 601.44 | 4 311.25 | 3 300.32 |
| Current amounts owed by group member comp. | 1 810.43 | 9 938.84 | 22 626.24 | 34 094.15 | |
| Prepayments and accrued income | 221.63 | 267.42 | 232.25 | 278.41 | 103.36 |
| Current other receivables | 267.87 | 513.78 | 1 731.66 | 3 423.38 | 2 783.97 |
| Short term receivables total | 2 656.00 | 7 222.59 | 15 504.19 | 30 639.29 | 40 281.81 |
| Cash and bank deposits | 1 767.80 | 2 880.21 | 2 835.04 | 1 586.04 | 1 142.20 |
| Cash and cash equivalents | 1 767.80 | 2 880.21 | 2 835.04 | 1 586.04 | 1 142.20 |
| Balance sheet total (assets) | 4 797.58 | 10 434.18 | 18 684.11 | 32 640.35 | 42 644.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 124.92 | 1 124.92 | 1 124.92 | 1 124.92 |
| Retained earnings | 17.94 | - 763.89 | -1 089.49 | -3 600.76 | -3 845.08 |
| Profit of the financial year | - 781.83 | - 325.60 | -2 511.28 | - 244.32 | -4 919.59 |
| Shareholders equity total | - 263.89 | 35.44 | -2 475.84 | -2 720.16 | -7 639.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.99 | 907.02 | 1 528.49 | 1 343.97 | 1 761.62 |
| Current owed to group member | 2 310.79 | 6 985.10 | 18 019.53 | 32 280.06 | 46 587.01 |
| Other non-interest bearing current liabilities | 2 385.70 | 2 506.62 | 1 611.93 | 1 736.48 | 1 935.20 |
| Current liabilities total | 5 061.47 | 10 398.74 | 21 159.95 | 35 360.51 | 50 283.82 |
| Balance sheet total (liabilities) | 4 797.58 | 10 434.18 | 18 684.11 | 32 640.35 | 42 644.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.