Potentials ApS
CVRCVR number30353331
Company financials
Key figures
Updated 19 Jun 2026
- Return on assets
- -2.9%
- Return on equity
- 3.1%
- Current ratio
- 623.1%
- Equity ratio
- 87.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -66,150 |
Operating profit | -606,150 |
Finance income | 2,280,783 |
Tax expense | 255,221 |
Profit/loss for the year | 556,986 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 540,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 138,038 |
Current assets | 15,662,220 |
Non-current assets | 4,889,469 |
Total assets | 20,551,689 |
Equity | 18,037,897 |
Liabilities | 2,513,792 |
Current liabilities | 2,513,792 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Other current receivables | 3,008 |
Trade payables | 12,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 17,833,497 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 15,521,174 |
Other securities | 15,521,174 |
Long-term investments and receivables | 4,889,469 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter har bestået af investering i værdipapirer og kapitalandele.
Udviklingen i selskabets aktiviteter og økonomiske forhold
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.
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