PotentialePlus ApS — Credit Rating and Financial Key Figures
CVR number: 38281208
Frederiksdals Vænge 6, 2830 Virum
tel: 50693427
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.88 | 975.35 | 258.70 | 26.05 | 3.11 |
| Employee benefit expenses | - 531.98 | - 748.26 | - 481.00 | -60.01 | -17.54 |
| EBIT | 483.90 | 227.09 | - 222.30 | -33.95 | -14.43 |
| Other financial expenses | -0.19 | ||||
| Pre-tax profit | 483.90 | 227.09 | - 222.30 | -33.95 | -14.62 |
| Income taxes | - 106.82 | -54.25 | |||
| Net earnings | 377.07 | 172.84 | - 222.30 | -33.95 | -14.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.67 | 259.48 | 58.02 | 10.00 | |
| Current amounts owed by group member comp. | 322.83 | 146.34 | 146.34 | 146.34 | |
| Prepayments and accrued income | 5.95 | ||||
| Short term receivables total | 277.67 | 582.31 | 210.31 | 156.34 | 146.34 |
| Cash and bank deposits | 377.51 | 115.68 | 21.11 | 38.33 | 16.48 |
| Cash and cash equivalents | 377.51 | 115.68 | 21.11 | 38.33 | 16.48 |
| Balance sheet total (assets) | 655.18 | 697.99 | 231.43 | 194.67 | 162.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.49 | ||||
| Retained earnings | 204.23 | 377.07 | 154.78 | 120.82 | |
| Profit of the financial year | 377.07 | 172.84 | - 222.30 | -33.95 | -14.62 |
| Shareholders equity total | 427.07 | 611.56 | 204.78 | 170.82 | 156.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 106.82 | ||||
| Other non-interest bearing current liabilities | 113.78 | 86.43 | 26.65 | 17.84 | 0.61 |
| Current liabilities total | 228.10 | 86.43 | 26.65 | 23.85 | 6.61 |
| Balance sheet total (liabilities) | 655.18 | 697.99 | 231.43 | 194.67 | 162.82 |
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