Dit Potentiale konsulting ApS — Credit Rating and Financial Key Figures
CVR number: 42195499
Suloraq 1, 3905 Nuussuaq
info@ditpotentiale.gl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.29 | 193.41 | 686.92 | 742.01 |
| Employee benefit expenses | -38.73 | - 224.98 | - 551.35 | - 706.16 |
| EBIT | -56.02 | -31.58 | 135.57 | 35.85 |
| Other financial income | 1.53 | 0.06 | ||
| Other financial expenses | -0.02 | -1.51 | ||
| Pre-tax profit | -56.04 | -33.09 | 137.10 | 35.91 |
| Income taxes | 14.01 | 8.27 | -34.88 | -10.10 |
| Net earnings | -42.03 | -24.81 | 102.22 | 25.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.45 | 14.45 | 25.64 | 75.97 |
| Current other receivables | 23.14 | 118.02 | 101.96 | |
| Current deferred tax assets | 14.01 | 22.28 | ||
| Short term receivables total | 40.60 | 36.73 | 143.66 | 177.93 |
| Cash and bank deposits | 3.62 | 19.13 | 51.27 | 35.84 |
| Cash and cash equivalents | 3.62 | 19.13 | 51.27 | 35.84 |
| Balance sheet total (assets) | 44.22 | 55.86 | 194.93 | 213.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.03 | -66.84 | 35.37 | |
| Profit of the financial year | -42.03 | -24.81 | 102.22 | 25.81 |
| Shareholders equity total | 7.97 | -16.84 | 85.37 | 111.19 |
| Non-current liabilities total | ||||
| Advances received | 16.55 | |||
| Current trade creditors | 17.35 | 20.50 | 10.75 | 14.80 |
| Current owed to participating | 0.43 | |||
| Short-term deferred tax liabilities | 12.60 | 22.70 | ||
| Other non-interest bearing current liabilities | 18.90 | 51.78 | 69.66 | 65.08 |
| Current liabilities total | 36.25 | 72.70 | 109.55 | 102.58 |
| Balance sheet total (liabilities) | 44.22 | 55.86 | 194.93 | 213.77 |
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