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Potenco ApS — Credit Rating and Financial Key Figures

CVR number: 44534339
Rønne Alle 12 A, 4000 Roskilde
admin@potenco.dk
tel: 42400639
potenco.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 930.69
Employee benefit expenses-2 640.90
Total depreciation-3.33
EBIT2 286.45
Other financial income1.72
Other financial expenses-12.31
Pre-tax profit2 275.87
Income taxes- 505.72
Net earnings1 770.15

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment76.67
Tangible assets total76.67
Investments total
Long term receivables total
Inventories total
Current trade debtors2 017.06
Current amounts owed by group member comp.1.17
Current other receivables50.00
Short term receivables total2 068.23
Other current investments239.57
Cash and bank deposits1 320.71
Cash and cash equivalents1 560.29
Balance sheet total (assets)3 705.19

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 770.15
Retained earnings-1 770.15
Profit of the financial year1 770.15
Shareholders equity total1 810.15
Provisions2.79
Non-current liabilities total
Current trade creditors35.10
Short-term deferred tax liabilities379.22
Other non-interest bearing current liabilities1 477.93
Current liabilities total1 892.25
Balance sheet total (liabilities)3 705.19
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