POTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25664582
Højgårds Alle 14, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -2.97 | -2.28 |
| Income from other inv. held as non-curr. assets | 26.34 | 17.80 |
| Pre-tax profit | 23.37 | 15.52 |
| Income taxes | -5.14 | |
| Net earnings | 18.23 | 15.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.47 | 2.23 | 2.23 | 2.23 |
| Short term receivables total | 1.47 | 2.23 | 2.23 | 2.23 |
| Other current investments | 63.82 | |||
| Cash and bank deposits | 8.22 | 8.80 | 8.80 | 8.80 |
| Cash and cash equivalents | 72.04 | 8.80 | 8.80 | 8.80 |
| Balance sheet total (assets) | 73.52 | 11.03 | 11.03 | 11.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.97 | - 333.75 | - 318.23 | - 125.00 |
| Profit of the financial year | 18.23 | 15.52 | ||
| Shareholders equity total | - 208.75 | - 193.23 | - 193.23 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 282.26 | 204.25 | 204.25 | 11.03 |
| Current liabilities total | 282.26 | 204.25 | 204.25 | 11.03 |
| Balance sheet total (liabilities) | 73.52 | 11.03 | 11.03 | 11.03 |
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