Podster ApS — Credit Rating and Financial Key Figures
CVR number: 43250868
Blåmejsevej 9, 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 095.63 | -1 050.17 |
| Employee benefit expenses | - 811.16 | -3 205.50 |
| Total depreciation | - 182.40 | |
| EBIT | -1 906.79 | -4 438.07 |
| Other financial income | 0.09 | 5.08 |
| Other financial expenses | -3.04 | - 163.03 |
| Pre-tax profit | -1 909.75 | -4 596.02 |
| Income taxes | 447.59 | 958.08 |
| Net earnings | -1 462.16 | -3 637.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 912.00 | 2 712.60 |
| Intangible assets total | 912.00 | 2 712.60 |
| Tangible assets total | ||
| Other receivables | 27.00 | 102.00 |
| Investments total | 27.00 | 102.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 600.06 | |
| Current other receivables | 57.35 | |
| Current deferred tax assets | 447.59 | 1 405.67 |
| Short term receivables total | 504.93 | 2 005.73 |
| Cash and bank deposits | 272.31 | 515.37 |
| Cash and cash equivalents | 272.31 | 515.37 |
| Balance sheet total (assets) | 1 716.24 | 5 335.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 133.33 |
| Other reserves | 711.36 | 2 115.83 |
| Retained earnings | 2 208.64 | 2 288.68 |
| Profit of the financial year | -1 462.16 | -3 637.94 |
| Shareholders equity total | 1 537.84 | 899.90 |
| Non-current loans from credit institutions | 1 755.41 | |
| Non-current liabilities total | 1 755.41 | |
| Current trade creditors | 86.88 | 507.95 |
| Current owed to participating | 1 000.00 | |
| Other non-interest bearing current liabilities | 91.53 | 1 172.44 |
| Current liabilities total | 178.40 | 2 680.38 |
| Balance sheet total (liabilities) | 1 716.24 | 5 335.70 |
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