Podimo ApS — Credit Rating and Financial Key Figures
CVR number: 40447024
Gasværksvej 16, 1656 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45 841.00 | ||||
| Manufacturing for enterprise's own use | -29 340.00 | ||||
| Purchases during the financial year | -12 135.00 | ||||
| External services | -75 377.00 | ||||
| Gross profit | -16 883.45 | -19 648.00 | -12 331.00 | -60 443.00 | 4 647.00 |
| Employee benefit expenses | -13 586.73 | -22 259.00 | -70 068.00 | - 114 645.00 | - 135 695.00 |
| Total depreciation | -2 312.32 | -4 019.00 | -27 978.00 | - 153 336.00 | - 226 565.00 |
| EBIT | -32 782.49 | -45 926.00 | - 110 377.00 | - 328 424.00 | - 357 613.00 |
| Other financial income | 0.09 | 12.00 | 142.00 | 13 364.00 | 9 108.00 |
| Other financial expenses | -1 033.78 | - 841.00 | -1 225.00 | -1 402.00 | -3 992.00 |
| Pre-tax profit | -33 816.18 | -39 794.00 | - 111 460.00 | - 316 462.00 | - 352 497.00 |
| Income taxes | 4 970.36 | 1 849.00 | -1 165.00 | -40.00 | |
| Net earnings | -28 845.82 | -37 945.00 | - 111 460.00 | - 317 627.00 | - 352 537.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 030.58 | 18 997.00 | 52 574.00 | 94 220.00 | 89 250.00 |
| Intangible rights | 7 999.14 | 19 538.00 | 69 167.00 | 163 921.00 | 280 561.00 |
| Goodwill | 9 100.00 | 50 847.00 | 38 976.00 | ||
| Intangible assets total | 19 029.72 | 38 535.00 | 130 841.00 | 308 988.00 | 408 787.00 |
| Machinery and equipment | 103.13 | 1 504.00 | 2 022.00 | 5 184.00 | 5 157.00 |
| Tangible assets total | 103.13 | 1 504.00 | 2 022.00 | 5 184.00 | 5 157.00 |
| Other receivables | 1 104.77 | 1 105.00 | 1 146.00 | 1 453.00 | 475.00 |
| Investments total | 1 104.77 | 1 105.00 | 1 146.00 | 1 453.00 | 475.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 188.77 | 234.00 | 5 155.00 | 13 852.00 | 29 401.00 |
| Prepayments and accrued income | 8 265.15 | 12 742.00 | 8.00 | 5 716.00 | 19 720.00 |
| Current other receivables | 17 556.44 | 533.00 | 3 919.00 | 6 342.00 | 7 761.00 |
| Current deferred tax assets | 4 970.36 | 6 888.00 | 7 286.00 | 71.00 | |
| Short term receivables total | 31 980.71 | 20 397.00 | 16 368.00 | 25 910.00 | 56 953.00 |
| Cash and bank deposits | 98 973.96 | 59 342.00 | 471 822.00 | 447 728.00 | 345 968.00 |
| Cash and cash equivalents | 98 973.96 | 59 342.00 | 471 822.00 | 447 728.00 | 345 968.00 |
| Balance sheet total (assets) | 151 192.29 | 120 883.00 | 622 199.00 | 789 263.00 | 817 340.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.55 | 152.00 | 250.00 | 295.00 | 327.00 |
| Other reserves | 8 603.85 | 7.00 | 18.00 | 103.00 | |
| Retained earnings | 156 169.47 | 135 926.00 | 698 873.00 | 1 040 044.00 | 1 038 391.00 |
| Profit of the financial year | -28 845.82 | -37 945.00 | - 111 460.00 | - 317 627.00 | - 352 537.00 |
| Shareholders equity total | 136 079.06 | 98 133.00 | 587 670.00 | 722 730.00 | 686 284.00 |
| Provisions | 35.00 | 1 055.00 | 1 190.00 | ||
| Non-current loans from credit institutions | 8 227.00 | 9 279.00 | 5 787.00 | 3 000.00 | |
| Non-current other liabilities | 9 153.19 | 1 499.00 | 5 214.00 | ||
| Non-current liabilities total | 9 153.19 | 9 726.00 | 14 493.00 | 5 787.00 | 3 000.00 |
| Current loans from credit institutions | 663.63 | 3 629.00 | 3 331.00 | ||
| Current trade creditors | 2 648.43 | 8 473.00 | 10 768.00 | 35 888.00 | 58 022.00 |
| Short-term deferred tax liabilities | 439.00 | 163.00 | |||
| Other non-interest bearing current liabilities | 2 460.42 | 3 984.00 | 4 479.00 | 11 809.00 | 37 665.00 |
| Accruals and deferred income | 187.56 | 532.00 | 4 350.00 | 8 202.00 | 27 849.00 |
| Current liabilities total | 5 960.04 | 12 989.00 | 20 036.00 | 59 691.00 | 126 867.00 |
| Balance sheet total (liabilities) | 151 192.29 | 120 883.00 | 622 199.00 | 789 263.00 | 817 341.00 |
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