THE POTENTIAL PROJECT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34474990
William Wains Gade 13 A, 1432 København K
rasmus.hougaard@potentialproject.com
tel: 27529549
www.potentialproject.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.58 | 1 738.95 | -3 844.08 | 5 625.42 | 11 747.84 |
| Employee benefit expenses | -1 862.94 | -3 064.88 | -2 106.48 | -2 787.69 | -2 958.23 |
| Total depreciation | - 341.60 | - 271.13 | |||
| EBIT | - 274.96 | -1 597.06 | -5 950.57 | 2 837.74 | 8 789.61 |
| Other financial income | 233.01 | 232.58 | 292.29 | 461.98 | 442.59 |
| Other financial expenses | - 211.09 | - 244.10 | - 169.74 | - 452.21 | - 279.75 |
| Net income from associates (fin.) | - 281.65 | ||||
| Pre-tax profit | - 253.04 | -1 608.58 | -5 828.02 | 2 565.85 | 8 952.45 |
| Income taxes | -28.03 | 277.94 | 1 268.17 | - 909.01 | -1 967.76 |
| Net earnings | - 281.06 | -1 330.64 | -4 559.85 | 1 656.85 | 6 984.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 271.13 | ||||
| Intangible assets total | 271.13 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.52 | 101.52 | 287.42 | 513.14 | 563.18 |
| Investments total | 101.52 | 101.52 | 287.42 | 513.14 | 563.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 340.89 | 5 164.65 | 6 800.94 | 6 151.79 | 8 911.39 |
| Current amounts owed by group member comp. | 790.42 | 989.52 | 737.95 | ||
| Current other receivables | 276.86 | 902.88 | 1 010.22 | 349.98 | 260.20 |
| Current deferred tax assets | 294.06 | 1 576.19 | 949.73 | ||
| Short term receivables total | 5 408.17 | 7 351.11 | 9 387.35 | 8 189.45 | 9 171.59 |
| Cash and bank deposits | 2 682.07 | 1 145.10 | 2 770.80 | 5 564.25 | 13 133.29 |
| Cash and cash equivalents | 2 682.07 | 1 145.10 | 2 770.80 | 5 564.25 | 13 133.29 |
| Balance sheet total (assets) | 8 462.88 | 8 597.73 | 12 445.56 | 14 266.84 | 22 868.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.70 | 108.00 | 117.10 | 117.10 | 117.10 |
| Shares repurchased | 1 118.00 | 1 118.00 | |||
| Other reserves | 211.48 | ||||
| Retained earnings | 3 528.34 | 3 458.76 | 10 270.01 | 4 592.16 | 5 131.01 |
| Profit of the financial year | - 281.06 | -1 330.64 | -4 559.85 | 1 656.85 | 6 984.69 |
| Shareholders equity total | 3 559.46 | 2 236.11 | 5 827.26 | 7 484.11 | 13 350.80 |
| Provisions | 59.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 389.06 | 5 386.95 | 4 758.24 | 6 627.95 | 7 566.57 |
| Current owed to participating | 780.00 | 287.48 | |||
| Current owed to group member | 12.67 | 72.77 | 920.79 | 473.15 | |
| Short-term deferred tax liabilities | 7.30 | 351.36 | 1 018.03 | ||
| Other non-interest bearing current liabilities | 1 122.55 | 238.35 | 159.27 | 154.78 | 172.04 |
| Accruals and deferred income | 312.19 | 312.19 | |||
| Current liabilities total | 4 843.77 | 6 361.62 | 6 618.30 | 6 782.73 | 9 517.26 |
| Balance sheet total (liabilities) | 8 462.88 | 8 597.73 | 12 445.56 | 14 266.84 | 22 868.07 |
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