Podster ApS — Credit Rating and Financial Key Figures

CVR number: 43250868
Martensens Alle 8, 1828 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 095.63-1 050.0049.81
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 income0.095.002.94
Other financial expenses-3.04- 163.00- 248.21
Pre-tax profit-1 909.75-4 596.00-3 352.73
Income taxes447.59958.00762.72
Net earnings-1 462.16-3 638.00-2 590.01

Assets (kDKK)

2022
2023
2024
Development expenditure912.002 713.003 654.60
Intangible assets total912.002 713.003 654.60
Tangible assets total
Investments total27.00102.0030.00
Long term receivables total
Inventories total
Current trade debtors600.00
Current other receivables57.35
Current deferred tax assets447.591 406.001 531.49
Short term receivables total504.932 006.001 531.49
Cash and bank deposits272.31514.001 002.79
Cash and cash equivalents272.31514.001 002.79
Balance sheet total (assets)1 716.245 335.006 218.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.00133.00175.99
Other reserves711.362 116.002 850.59
Retained earnings2 208.642 289.001 473.33
Profit of the financial year-1 462.16-3 638.00-2 590.01
Shareholders equity total1 537.84900.001 909.90
Non-current loans from credit institutions1 755.001 654.35
Non-current owed to group member910.001 319.00
Non-current liabilities total2 665.002 973.35
Current loans from credit institutions104.06
Current trade creditors86.88508.0027.50
Current owed to participating90.0090.00
Other non-interest bearing current liabilities91.531 172.001 114.07
Current liabilities total178.401 770.001 335.63
Balance sheet total (liabilities)1 716.245 335.006 218.88
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