POTIOR ApS — Credit Rating and Financial Key Figures
CVR number: 29245517
Bækken 3, Rønne 3700 Rønne
kj@potior.com
tel: 22808158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -6.00 | -20.00 | -43.00 | 32.73 |
| Employee benefit expenses | -95.13 | ||||
| EBIT | -13.00 | -6.00 | -20.00 | -43.00 | -62.40 |
| Other financial income | 39.00 | 8.00 | 211.00 | 223.00 | 889.60 |
| Other financial expenses | -4.00 | -27.00 | - 237.00 | -1 013.00 | - 363.03 |
| Net income from associates (fin.) | 84.00 | -27.00 | - 222.00 | 2 306.00 | -16.23 |
| Pre-tax profit | 106.00 | -52.00 | - 268.00 | 1 473.00 | 447.93 |
| Income taxes | -5.00 | 5.00 | 10.00 | 185.00 | - 102.21 |
| Net earnings | 101.00 | -47.00 | - 258.00 | 1 658.00 | 345.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.00 | 225.00 | 252.00 | 159.00 | 108.13 |
| Participating interests | 1 339.00 | 1 367.00 | 1 117.00 | ||
| Investments total | 1 642.00 | 1 592.00 | 1 369.00 | 159.00 | 108.13 |
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 86.00 | 63.00 | 30.00 | |
| Inventories total | 48.00 | 86.00 | 63.00 | 30.00 | |
| Current trade debtors | 8.00 | 5.00 | 30.66 | ||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current deferred tax assets | 14.00 | 12.00 | 17.00 | 196.00 | 101.04 |
| Short term receivables total | 49.00 | 20.00 | 17.00 | 201.00 | 131.70 |
| Other current investments | 435.00 | 637.00 | 585.00 | 3 134.00 | 3 498.81 |
| Cash and bank deposits | 76.00 | 43.00 | 58.00 | 163.00 | 205.52 |
| Cash and cash equivalents | 511.00 | 680.00 | 643.00 | 3 297.00 | 3 704.33 |
| Balance sheet total (assets) | 2 202.00 | 2 340.00 | 2 115.00 | 3 720.00 | 3 974.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 167.52 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 1 287.00 | 1 287.00 | 1 065.00 | 37.00 | 6.87 |
| Retained earnings | 635.00 | 736.00 | 796.00 | 1 448.00 | 3 013.63 |
| Profit of the financial year | 101.00 | -47.00 | - 258.00 | 1 658.00 | 345.72 |
| Shareholders equity total | 2 191.00 | 2 144.00 | 1 885.00 | 3 429.00 | 3 655.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | |||
| Current owed to participating | 4.00 | 2.00 | 102.00 | 196.95 | |
| Current owed to group member | 172.00 | 207.00 | 107.00 | 61.82 | |
| Other non-interest bearing current liabilities | 7.00 | 24.00 | 21.00 | 72.00 | 47.65 |
| Current liabilities total | 11.00 | 196.00 | 230.00 | 291.00 | 318.42 |
| Balance sheet total (liabilities) | 2 202.00 | 2 340.00 | 2 115.00 | 3 720.00 | 3 974.16 |
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