Poten & Partners Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36926171
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.39 | - 126.63 | -64.14 | -86.74 | - 131.05 |
| Employee benefit expenses | -1 765.81 | -0.14 | |||
| EBIT | 323.58 | - 126.77 | -64.14 | -86.74 | - 131.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.60 | -0.02 | -1.00 | ||
| Pre-tax profit | 321.98 | - 126.77 | -64.14 | -87.74 | - 131.05 |
| Net earnings | 321.98 | - 126.77 | -64.14 | -87.74 | - 131.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.25 | ||||
| Prepayments and accrued income | 29.68 | 19.24 | 19.74 | 20.36 | 22.39 |
| Current other receivables | 15.86 | 29.94 | 45.75 | 66.59 | 90.02 |
| Short term receivables total | 251.80 | 49.17 | 65.49 | 86.94 | 112.41 |
| Cash and bank deposits | 93.71 | 107.51 | 106.11 | 106.11 | 106.11 |
| Cash and cash equivalents | 93.71 | 107.51 | 106.11 | 106.11 | 106.11 |
| Balance sheet total (assets) | 345.51 | 156.68 | 171.60 | 193.05 | 218.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 252.33 | 69.65 | -57.12 | - 121.26 | - 209.00 |
| Profit of the financial year | 321.98 | - 126.77 | -64.14 | -87.74 | - 131.05 |
| Shareholders equity total | 169.65 | 42.88 | -21.26 | - 109.00 | - 240.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.51 | 46.22 | 8.37 | 70.56 | 73.02 |
| Current owed to group member | 130.86 | 67.58 | 184.49 | 231.50 | 346.21 |
| Other non-interest bearing current liabilities | 4.48 | 0.00 | 39.34 | ||
| Current liabilities total | 175.85 | 113.80 | 192.86 | 302.05 | 458.58 |
| Balance sheet total (liabilities) | 345.51 | 156.68 | 171.60 | 193.05 | 218.52 |
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