The Other Potential ApS — Credit Rating and Financial Key Figures
CVR number: 37649465
Blågårdsgade 15 A, 2200 København N
info@theotherpotential.com
tel: 28595633
theotherpotential.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.48 | 130.81 |
| Employee benefit expenses | - 111.38 | - 135.94 |
| EBIT | -87.90 | -5.13 |
| Other financial income | 5.00 | |
| Other financial expenses | -8.59 | |
| Pre-tax profit | -82.90 | -13.71 |
| Income taxes | 17.86 | 1.84 |
| Net earnings | -65.04 | -11.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.12 | |
| Current other receivables | 11.54 | 16.69 |
| Current deferred tax assets | 17.86 | 19.70 |
| Short term receivables total | 35.52 | 36.39 |
| Cash and bank deposits | 51.09 | 66.45 |
| Cash and cash equivalents | 51.09 | 66.45 |
| Balance sheet total (assets) | 86.60 | 102.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -65.04 | |
| Profit of the financial year | -65.04 | -11.88 |
| Shareholders equity total | -15.04 | -26.91 |
| Non-current liabilities total | ||
| Current trade creditors | 12.57 | 19.39 |
| Other non-interest bearing current liabilities | 89.06 | 110.36 |
| Current liabilities total | 101.64 | 129.75 |
| Balance sheet total (liabilities) | 86.60 | 102.84 |
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