POTEC ApS — Credit Rating and Financial Key Figures

CVR number: 30695526
Sønderskovvej 40, Halling 8543 Hornslet
pfrorup@gmail.com
tel: 41627777

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.79-4.44-2.61-3.62-0.75
EBIT-12.79-4.44-2.61-3.62-0.75
Other financial expenses-0.01-0.56-0.20-0.84-0.00
Pre-tax profit-12.80-5.00-2.81-4.46-0.75
Net earnings-12.80-5.00-2.81-4.46-0.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.084.044.04
Current other receivables3.141.060.500.60
Short term receivables total3.141.062.584.044.64
Cash and bank deposits13.3515.158.710.11
Cash and cash equivalents13.3515.158.710.11
Balance sheet total (assets)16.5016.2111.294.154.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 103.20- 116.00- 121.01- 123.82- 128.28
Profit of the financial year-12.80-5.00-2.81-4.46-0.75
Shareholders equity total9.003.991.18-3.28-4.03
Non-current liabilities total
Current loans from credit institutions0.25
Current owed to participating3.39
Other non-interest bearing current liabilities7.5012.2210.117.435.03
Current liabilities total7.5012.2210.117.438.67
Balance sheet total (liabilities)16.5016.2111.294.154.64
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