Potensklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 41852852
Værebrovej 96, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.33 | -57.28 | -26.84 |
| EBIT | -55.33 | -57.28 | -26.84 |
| Other financial expenses | -0.20 | -7.18 | |
| Pre-tax profit | -55.33 | -81.81 | -34.02 |
| Income taxes | 24.33 | -24.33 | |
| Net earnings | -55.33 | -57.48 | -58.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 24.33 | ||
| Short term receivables total | 24.33 | ||
| Cash and bank deposits | 4.67 | 1.99 | |
| Cash and cash equivalents | 4.67 | 1.99 | |
| Balance sheet total (assets) | 4.67 | 24.33 | 1.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | -88.48 | |
| Profit of the financial year | -55.33 | -57.48 | -58.35 |
| Shareholders equity total | -15.33 | -48.48 | - 106.83 |
| Non-current owed to group member | 20.00 | 70.15 | 108.81 |
| Non-current liabilities total | 20.00 | 70.15 | 108.81 |
| Current loans from credit institutions | 0.44 | ||
| Other non-interest bearing current liabilities | 2.22 | 0.00 | |
| Current liabilities total | 2.66 | 0.00 | |
| Balance sheet total (liabilities) | 4.67 | 24.33 | 1.99 |
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