Podster ApS — Credit Rating and Financial Key Figures
CVR number: 43250868
Martensens Alle 8, 1828 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 095.63 | -1 050.00 | 49.81 |
Employee benefit expenses | - 811.16 | -3 206.00 | -2 579.27 |
Total depreciation | - 182.00 | - 578.00 | |
EBIT | -1 906.79 | -4 438.00 | -3 107.46 |
Other financial income | 0.09 | 5.00 | 2.94 |
Other financial expenses | -3.04 | - 163.00 | - 248.21 |
Pre-tax profit | -1 909.75 | -4 596.00 | -3 352.73 |
Income taxes | 447.59 | 958.00 | 762.72 |
Net earnings | -1 462.16 | -3 638.00 | -2 590.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 912.00 | 2 713.00 | 3 654.60 |
Intangible assets total | 912.00 | 2 713.00 | 3 654.60 |
Tangible assets total | |||
Investments total | 27.00 | 102.00 | 30.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 600.00 | ||
Current other receivables | 57.35 | ||
Current deferred tax assets | 447.59 | 1 406.00 | 1 531.49 |
Short term receivables total | 504.93 | 2 006.00 | 1 531.49 |
Cash and bank deposits | 272.31 | 514.00 | 1 002.79 |
Cash and cash equivalents | 272.31 | 514.00 | 1 002.79 |
Balance sheet total (assets) | 1 716.24 | 5 335.00 | 6 218.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 133.00 | 175.99 |
Other reserves | 711.36 | 2 116.00 | 2 850.59 |
Retained earnings | 2 208.64 | 2 289.00 | 1 473.33 |
Profit of the financial year | -1 462.16 | -3 638.00 | -2 590.01 |
Shareholders equity total | 1 537.84 | 900.00 | 1 909.90 |
Non-current loans from credit institutions | 1 755.00 | 1 654.35 | |
Non-current owed to group member | 910.00 | 1 319.00 | |
Non-current liabilities total | 2 665.00 | 2 973.35 | |
Current loans from credit institutions | 104.06 | ||
Current trade creditors | 86.88 | 508.00 | 27.50 |
Current owed to participating | 90.00 | 90.00 | |
Other non-interest bearing current liabilities | 91.53 | 1 172.00 | 1 114.07 |
Current liabilities total | 178.40 | 1 770.00 | 1 335.63 |
Balance sheet total (liabilities) | 1 716.24 | 5 335.00 | 6 218.88 |
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