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 length1212121212
Net sales
Gross profit273.69166.82950.57-21.80-74.72
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- 323.47708.56- 186.70- 279.13
Other financial income52.7113.78
Other financial expenses- 117.17-95.09- 110.21-2.09
Pre-tax profit- 224.06- 365.85598.35- 188.78- 265.35
Net earnings- 224.06- 365.85598.35- 188.78- 265.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 451.291 434.61
Machinery and equipment33.6325.22
Tangible assets total1 484.921 459.83
Investments total
Non-current loans receivable344.26458.09777.25917.07
Long term receivables total344.26458.09777.25917.07
Inventories total
Current trade debtors13.752.57
Current amounts owed by group member comp.235.63212.03
Current other receivables60.2887.7587.7587.7589.02
Short term receivables total295.91299.78101.5087.7591.59
Cash and bank deposits793.9969.511 175.32304.76135.66
Cash and cash equivalents793.9969.511 175.32304.76135.66
Balance sheet total (assets)2 574.812 173.381 734.911 169.761 144.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings355.04130.98- 234.87363.48174.70
Profit of the financial year- 224.06- 365.85598.35- 188.78- 265.35
Shareholders equity total255.98- 109.87488.48299.7034.35
Non-current loans from credit institutions1 016.46949.39
Non-current other liabilities23.7029.24
Non-current liabilities total1 040.16978.63
Current loans from credit institutions101.69110.99139.920.2519.82
Current trade creditors1.5730.2544.5063.75
Current owed to group member5.473.973.97
Other non-interest bearing current liabilities1 169.081 184.051 070.78821.341 022.42
Accruals and deferred income7.908.00
Current liabilities total1 278.671 304.611 246.43870.061 109.97
Balance sheet total (liabilities)2 574.812 173.381 734.911 169.761 144.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.