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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 738.95-3 844.085 625.4211 747.842 924.77
Employee benefit expenses-3 064.88-2 106.48-2 787.69-2 958.23-5 119.07
Total depreciation- 271.13
EBIT-1 597.06-5 950.572 837.748 789.61-2 194.30
Other financial income232.58292.29461.98442.591 763.39
Other financial expenses- 244.10- 169.74- 452.21- 279.75-1 108.72
Reduction non-current investment assets-1 533.23
Net income from associates (fin.)- 281.65
Pre-tax profit-1 608.58-5 828.022 565.858 952.45-3 072.86
Income taxes277.941 268.17- 909.01-1 967.76
Net earnings-1 330.64-4 559.851 656.856 984.69-3 072.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies101.52287.42513.14563.18443.21
Investments total101.52287.42513.14563.18443.21
Long term receivables total
Inventories total
Current trade debtors5 164.656 800.946 151.798 911.393 174.28
Current amounts owed by group member comp.989.52737.95
Current other receivables902.881 010.22349.98260.20377.28
Current deferred tax assets294.061 576.19949.73
Short term receivables total7 351.119 387.358 189.459 171.593 551.57
Cash and bank deposits1 145.102 770.805 564.2513 133.2914 560.35
Cash and cash equivalents1 145.102 770.805 564.2513 133.2914 560.35
Balance sheet total (assets)8 597.7312 445.5614 266.8422 868.0718 555.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital108.00117.10117.10117.10117.10
Shares repurchased1 118.001 118.00
Retained earnings3 458.7610 270.014 592.165 131.0112 115.70
Profit of the financial year-1 330.64-4 559.851 656.856 984.69-3 072.86
Shareholders equity total2 236.115 827.267 484.1113 350.809 159.94
Non-current deferred tax liabilities1 018.03
Non-current liabilities total1 018.03
Current loans from credit institutions1.41
Current trade creditors5 386.954 758.246 627.957 566.573 096.12
Current owed to participating780.00287.48574.95
Current owed to group member72.77920.79473.154 409.60
Short-term deferred tax liabilities351.361 102.52
Other non-interest bearing current liabilities238.35159.27154.78172.04210.58
Accruals and deferred income312.19
Current liabilities total6 361.626 618.306 782.738 499.249 395.18
Balance sheet total (liabilities)8 597.7312 445.5614 266.8422 868.0718 555.12
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