Potter - Online Markedsføring ApS — Credit Rating and Financial Key Figures
CVR number: 36943645
Tjørnevej 143, Mejdal 7500 Holstebro
ib@potter.dk
tel: 51778155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.50 | 908.79 | 885.73 | 850.92 | 5 599.84 |
| Employee benefit expenses | - 125.72 | - 408.56 | - 154.19 | - 130.46 | - 140.19 |
| EBIT | - 239.22 | 500.23 | 731.54 | 720.46 | 5 459.65 |
| Other financial income | 139.46 | 401.75 | 70.68 | 163.42 | 187.16 |
| Other financial expenses | - 112.54 | - 408.25 | -1 147.30 | -6.62 | -6.64 |
| Income from other inv. held as non-curr. assets | 2 661.32 | ||||
| Pre-tax profit | 2 449.02 | 493.73 | - 345.08 | 877.25 | 5 640.17 |
| Income taxes | 45.00 | - 194.68 | 74.33 | - 194.43 | - 289.06 |
| Net earnings | 2 494.01 | 299.05 | - 270.75 | 682.83 | 5 351.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Non-current loans receivable | 1 529.47 | 2 985.18 | 2 985.18 | 2 260.18 | |
| Long term receivables total | 1 529.47 | 2 985.18 | 2 985.18 | 2 260.18 | |
| Inventories total | |||||
| Current trade debtors | 85.48 | ||||
| Current owed by particip. interest comp. | 5 059.25 | ||||
| Current other receivables | 64.57 | 20.13 | |||
| Current deferred tax assets | 191.16 | 205.16 | |||
| Short term receivables total | 191.16 | 205.16 | 150.05 | 5 079.38 | |
| Other current investments | 1 736.69 | 5 103.20 | 1 616.56 | 1 721.93 | 1 903.77 |
| Cash and bank deposits | 2 074.77 | 102.84 | 140.47 | 590.10 | 1 341.03 |
| Cash and cash equivalents | 3 811.45 | 5 206.05 | 1 757.03 | 2 312.04 | 3 244.81 |
| Balance sheet total (assets) | 5 532.08 | 5 206.05 | 4 947.37 | 5 447.26 | 10 597.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 293.86 | 4 673.47 | 4 854.72 | 4 461.96 | 5 009.79 |
| Profit of the financial year | 2 494.01 | 299.05 | - 270.75 | 682.83 | 5 351.11 |
| Shareholders equity total | 4 948.47 | 5 136.92 | 4 751.76 | 5 316.79 | 10 545.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | 0.10 | |||
| Current trade creditors | 32.50 | 29.00 | 29.44 | ||
| Current owed to participating | 0.41 | 0.41 | 1.01 | ||
| Short-term deferred tax liabilities | 9.67 | 69.57 | 17.32 | ||
| Other non-interest bearing current liabilities | 311.53 | 56.94 | 162.59 | 31.50 | 4.02 |
| Accruals and deferred income | 272.08 | ||||
| Current liabilities total | 583.62 | 69.13 | 195.60 | 130.47 | 51.79 |
| Balance sheet total (liabilities) | 5 532.08 | 5 206.05 | 4 947.37 | 5 447.26 | 10 597.70 |
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