PERSONAL STRENGTHS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30078462
Strandvejen 336 A, 2980 Kokkedal
potential@potential.dk
tel: 20430736
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-68.2655.1919.43-26.96
EBIT-68.2655.1919.43-26.96
Other financial expenses-1.73-1.94-1.96-1.69
Pre-tax profit-69.9953.2517.47-28.65
Income taxes15.40-11.727.87-19.45
Net earnings-54.5941.5425.34-48.10

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables15.0015.0010.00
Inventories total15.0015.0010.00
Current trade debtors8.6112.7518.755.25
Current amounts owed by group member comp.4.262.94
Current other receivables26.2314.5219.45
Short term receivables total39.0927.2741.145.25
Cash and bank deposits341.66334.47359.13316.85
Cash and cash equivalents341.66334.47359.13316.85
Balance sheet total (assets)395.75376.74410.27322.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings190.43135.84177.37202.71
Profit of the financial year-54.5941.5425.34-48.10
Shareholders equity total260.84302.37327.71279.61
Non-current liabilities total
Current trade creditors54.2420.6317.7415.00
Current owed to group member50.3848.0650.0121.76
Other non-interest bearing current liabilities30.305.6814.805.73
Current liabilities total134.9274.3782.5642.49
Balance sheet total (liabilities)395.75376.74410.27322.10
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