Podimo ApS — Credit Rating and Financial Key Figures
CVR number: 40447024
Gasværksvej 16, 1656 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 231.00 | ||||
| Manufacturing for enterprise's own use | -23 478.00 | ||||
| Other operating income | 890.00 | ||||
| Purchases during the financial year | -17 343.00 | ||||
| External services | - 106 781.00 | ||||
| Gross profit | -18 531.00 | -55 525.00 | - 126 601.00 | -97 698.00 | -4 729.00 |
| Employee benefit expenses | -16 740.00 | -29 424.00 | -51 463.00 | -55 070.00 | -58 760.00 |
| Total depreciation | -3 882.00 | -26 240.00 | - 133 437.00 | - 212 491.00 | - 339 318.00 |
| EBIT | -39 153.00 | - 111 189.00 | - 311 501.00 | - 365 259.00 | - 402 807.00 |
| Other financial income | 40.00 | 292.00 | 12 933.00 | 9 249.00 | 8 078.00 |
| Other financial expenses | - 833.00 | -1 177.00 | -1 360.00 | -4 022.00 | -17 045.00 |
| Pre-tax profit | -39 946.00 | - 112 074.00 | - 299 928.00 | - 360 032.00 | - 411 774.00 |
| Income taxes | 1 996.00 | ||||
| Net earnings | -37 950.00 | - 112 074.00 | - 299 928.00 | - 360 032.00 | - 411 774.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 997.00 | 52 574.00 | 94 220.00 | 89 219.00 | 68 691.00 |
| Intangible rights | 19 538.00 | 68 147.00 | 158 054.00 | 272 746.00 | 218 006.00 |
| Intangible assets total | 38 535.00 | 120 721.00 | 252 274.00 | 361 965.00 | 286 697.00 |
| Machinery and equipment | 1 045.00 | 1 451.00 | 2 150.00 | 1 453.00 | 803.00 |
| Tangible assets total | 1 045.00 | 1 451.00 | 2 150.00 | 1 453.00 | 803.00 |
| Holdings in group member companies | 253.00 | 8 393.00 | 56 444.00 | 56 444.00 | 160 800.00 |
| Investments total | 1 358.00 | 9 498.00 | 57 549.00 | 56 570.00 | 160 926.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.00 | 4 600.00 | 12 494.00 | 27 176.00 | 34 315.00 |
| Current amounts owed by group member comp. | 2 703.00 | 13 757.00 | 23 988.00 | 24 890.00 | 91 501.00 |
| Prepayments and accrued income | 12 570.00 | 5 320.00 | 13 395.00 | 14 601.00 | |
| Current other receivables | 409.00 | 2 672.00 | 4 010.00 | 647.00 | 120.00 |
| Current deferred tax assets | 6 989.00 | 6 989.00 | |||
| Short term receivables total | 22 905.00 | 28 018.00 | 45 812.00 | 66 108.00 | 140 537.00 |
| Cash and bank deposits | 58 028.00 | 466 860.00 | 436 714.00 | 334 648.00 | 89 746.00 |
| Cash and cash equivalents | 58 028.00 | 466 860.00 | 436 714.00 | 334 648.00 | 89 746.00 |
| Balance sheet total (assets) | 121 871.00 | 626 548.00 | 794 499.00 | 820 744.00 | 678 709.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.00 | 250.00 | 295.00 | 327.00 | 330.00 |
| Other reserves | 14 818.00 | 31 684.00 | 51 868.00 | 63 721.00 | 53 579.00 |
| Retained earnings | 120 855.00 | 668 324.00 | 988 698.00 | 992 892.00 | 678 946.00 |
| Profit of the financial year | -37 950.00 | - 112 074.00 | - 299 928.00 | - 360 032.00 | - 411 774.00 |
| Shareholders equity total | 97 875.00 | 588 184.00 | 740 933.00 | 696 908.00 | 321 081.00 |
| Provisions | -1.00 | 9 063.00 | |||
| Non-current loans from credit institutions | 8 227.00 | 9 279.00 | 5 787.00 | 3 000.00 | 114 710.00 |
| Non-current other liabilities | 1 499.00 | 1 072.00 | |||
| Non-current liabilities total | 9 726.00 | 10 351.00 | 5 787.00 | 3 000.00 | 114 710.00 |
| Current loans from credit institutions | 3 331.00 | 3 331.00 | 38 113.00 | ||
| Current trade creditors | 8 297.00 | 10 319.00 | 27 560.00 | 55 830.00 | 78 925.00 |
| Current owed to group member | 2 183.00 | 11 805.00 | 2 752.00 | 13 404.00 | 51 130.00 |
| Other non-interest bearing current liabilities | 3 258.00 | 2 400.00 | 6 239.00 | 22 003.00 | 32 212.00 |
| Accruals and deferred income | 532.00 | 3 489.00 | 7 898.00 | 26 268.00 | 33 475.00 |
| Current liabilities total | 14 270.00 | 28 013.00 | 47 780.00 | 120 836.00 | 233 855.00 |
| Balance sheet total (liabilities) | 121 871.00 | 626 548.00 | 794 499.00 | 820 744.00 | 678 709.00 |
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