Your True Potential ApS — Credit Rating and Financial Key Figures
CVR number: 29149283
Amager Strandvej 30 H, 2300 København S
mp@pluszek.com
tel: 50507819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.69 | 166.82 | 950.57 | -21.80 | -74.72 |
| Costs of management | - 294.41 | - 442.47 | - 212.30 | - 123.78 | - 199.01 |
| Costs of distribution | -86.17 | -47.83 | -29.71 | -41.12 | -5.40 |
| EBIT | - 106.88 | - 323.47 | 708.56 | - 186.70 | - 279.13 |
| Other financial income | 52.71 | 13.78 | |||
| Other financial expenses | - 117.17 | -95.09 | - 110.21 | -2.09 | |
| Pre-tax profit | - 224.06 | - 365.85 | 598.35 | - 188.78 | - 265.35 |
| Net earnings | - 224.06 | - 365.85 | 598.35 | - 188.78 | - 265.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.29 | 1 434.61 | |||
| Machinery and equipment | 33.63 | 25.22 | |||
| Tangible assets total | 1 484.92 | 1 459.83 | |||
| Investments total | |||||
| Non-current loans receivable | 344.26 | 458.09 | 777.25 | 917.07 | |
| Long term receivables total | 344.26 | 458.09 | 777.25 | 917.07 | |
| Inventories total | |||||
| Current trade debtors | 13.75 | 2.57 | |||
| Current amounts owed by group member comp. | 235.63 | 212.03 | |||
| Current other receivables | 60.28 | 87.75 | 87.75 | 87.75 | 89.02 |
| Short term receivables total | 295.91 | 299.78 | 101.50 | 87.75 | 91.59 |
| Cash and bank deposits | 793.99 | 69.51 | 1 175.32 | 304.76 | 135.66 |
| Cash and cash equivalents | 793.99 | 69.51 | 1 175.32 | 304.76 | 135.66 |
| Balance sheet total (assets) | 2 574.81 | 2 173.38 | 1 734.91 | 1 169.76 | 1 144.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 355.04 | 130.98 | - 234.87 | 363.48 | 174.70 |
| Profit of the financial year | - 224.06 | - 365.85 | 598.35 | - 188.78 | - 265.35 |
| Shareholders equity total | 255.98 | - 109.87 | 488.48 | 299.70 | 34.35 |
| Non-current loans from credit institutions | 1 016.46 | 949.39 | |||
| Non-current other liabilities | 23.70 | 29.24 | |||
| Non-current liabilities total | 1 040.16 | 978.63 | |||
| Current loans from credit institutions | 101.69 | 110.99 | 139.92 | 0.25 | 19.82 |
| Current trade creditors | 1.57 | 30.25 | 44.50 | 63.75 | |
| Current owed to group member | 5.47 | 3.97 | 3.97 | ||
| Other non-interest bearing current liabilities | 1 169.08 | 1 184.05 | 1 070.78 | 821.34 | 1 022.42 |
| Accruals and deferred income | 7.90 | 8.00 | |||
| Current liabilities total | 1 278.67 | 1 304.61 | 1 246.43 | 870.06 | 1 109.97 |
| Balance sheet total (liabilities) | 2 574.81 | 2 173.38 | 1 734.91 | 1 169.76 | 1 144.32 |
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