PodKat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42174548
Mysundegade 9, 1668 København V
katrinemstorgaard@gmail.com
tel: 53892525
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.84 | -3.51 | -3.75 |
| EBIT | -8.84 | -3.51 | -3.75 |
| Other financial expenses | -1.89 | -0.01 | -6.17 |
| Net income from associates (fin.) | 3.28 | -3.94 | 86.89 |
| Pre-tax profit | -7.45 | -7.45 | 76.97 |
| Income taxes | 2.36 | 0.82 | |
| Net earnings | -5.09 | -7.45 | 77.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.28 | 39.34 | 126.23 |
| Investments total | 43.28 | 39.34 | 126.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.60 | 22.81 | |
| Short term receivables total | 2.60 | 22.81 | |
| Balance sheet total (assets) | 45.88 | 39.34 | 149.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.28 | -0.66 | 86.23 |
| Retained earnings | -3.28 | -4.43 | -98.78 |
| Profit of the financial year | -5.09 | -7.45 | 77.80 |
| Shareholders equity total | 34.91 | 27.46 | 105.25 |
| Non-current deferred tax liabilities | 21.98 | ||
| Non-current liabilities total | 21.98 | ||
| Current trade creditors | 2.50 | 3.75 | 3.75 |
| Current owed to participating | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.23 | 3.13 | 13.06 |
| Other non-interest bearing current liabilities | 0.24 | ||
| Current liabilities total | 10.97 | 11.88 | 21.80 |
| Balance sheet total (liabilities) | 45.88 | 39.34 | 149.04 |
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