Potho Impact ApS — Credit Rating and Financial Key Figures
CVR number: 38628909
Niels Pedersensvej 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -10.10 | -8.90 | -8.17 | -7.55 |
| EBIT | -2.29 | -10.10 | -8.90 | -8.17 | -7.55 |
| Other financial income | 0.06 | 0.14 | |||
| Other financial expenses | -22.80 | -34.37 | -35.76 | ||
| Net income from associates (fin.) | 8.00 | 40.00 | 40.00 | ||
| Pre-tax profit | -25.09 | -36.48 | -44.66 | 31.90 | 32.59 |
| Net earnings | -25.09 | -36.48 | -44.66 | 31.90 | 32.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.31 | 835.31 | 835.31 | 835.31 | 835.31 |
| Investments total | 835.31 | 835.31 | 835.31 | 835.31 | 835.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 2.28 | 0.54 | 5.37 | 29.76 | 62.35 |
| Cash and cash equivalents | 2.28 | 0.54 | 5.37 | 29.76 | 62.35 |
| Balance sheet total (assets) | 837.59 | 843.85 | 840.68 | 865.08 | 897.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.20 | -72.29 | - 108.77 | - 153.42 | - 121.52 |
| Profit of the financial year | -25.09 | -36.48 | -44.66 | 31.90 | 32.59 |
| Shareholders equity total | -22.29 | -58.77 | - 103.42 | -71.53 | -38.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 9.25 | 15.00 | 7.50 | 7.50 |
| Current owed to participating | 859.00 | 893.37 | 929.10 | 929.10 | 929.10 |
| Current liabilities total | 859.88 | 902.61 | 944.10 | 936.60 | 936.60 |
| Balance sheet total (liabilities) | 837.59 | 843.85 | 840.68 | 865.08 | 897.66 |
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