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 length | 12 | 12 | 12 | 12 | 12 |
| 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. | 2.08 | 4.04 | 4.04 | ||
| Current other receivables | 3.14 | 1.06 | 0.50 | 0.60 | |
| Short term receivables total | 3.14 | 1.06 | 2.58 | 4.04 | 4.64 |
| Cash and bank deposits | 13.35 | 15.15 | 8.71 | 0.11 | |
| Cash and cash equivalents | 13.35 | 15.15 | 8.71 | 0.11 | |
| Balance sheet total (assets) | 16.50 | 16.21 | 11.29 | 4.15 | 4.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 total | 9.00 | 3.99 | 1.18 | -3.28 | -4.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 3.39 | ||||
| Other non-interest bearing current liabilities | 7.50 | 12.22 | 10.11 | 7.43 | 5.03 |
| Current liabilities total | 7.50 | 12.22 | 10.11 | 7.43 | 8.67 |
| Balance sheet total (liabilities) | 16.50 | 16.21 | 11.29 | 4.15 | 4.64 |
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