PODA FAKTURERING ApS — Credit Rating and Financial Key Figures
CVR number: 20288272
Alfarvejen 48, Osted 4320 Lejre
tel: 70202720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 76.00 | 52.00 | 159.00 | 133.94 |
| EBIT | 97.00 | 76.00 | 52.00 | 159.00 | 133.94 |
| Other financial income | 40.00 | 24.00 | 7.00 | 4.00 | 3.91 |
| Other financial expenses | -57.00 | -40.00 | -46.00 | - 103.00 | - 106.49 |
| Pre-tax profit | 80.00 | 60.00 | 13.00 | 60.00 | 31.36 |
| Income taxes | -18.00 | -13.00 | 4.00 | -13.00 | -6.91 |
| Net earnings | 62.00 | 47.00 | 17.00 | 47.00 | 24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 736.00 | 3 336.00 | 3 350.00 | 1 760.00 | 3 423.63 |
| Current amounts owed by group member comp. | 175.00 | ||||
| Prepayments and accrued income | 247.00 | 18.00 | 21.00 | 75.38 | |
| Current other receivables | 4.00 | 39.00 | 15.12 | ||
| Short term receivables total | 3 740.00 | 3 622.00 | 3 368.00 | 1 956.00 | 3 514.13 |
| Cash and bank deposits | 67.00 | 815.00 | 103.00 | 5.00 | 3.60 |
| Cash and cash equivalents | 67.00 | 815.00 | 103.00 | 5.00 | 3.60 |
| Balance sheet total (assets) | 3 807.00 | 4 437.00 | 3 471.00 | 1 961.00 | 3 517.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 308.00 | 371.00 | 457.00 | 474.00 | 521.11 |
| Profit of the financial year | 62.00 | 47.00 | 17.00 | 47.00 | 24.45 |
| Shareholders equity total | 570.00 | 618.00 | 674.00 | 721.00 | 745.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | 1 612.00 | 1 196.00 | 1 104.00 | 980.27 |
| Current trade creditors | 897.00 | 580.00 | 92.00 | 875.29 | |
| Current owed to group member | 685.00 | 1 281.00 | 992.00 | 895.45 | |
| Short-term deferred tax liabilities | 19.00 | 13.00 | 3.00 | 13.00 | 6.91 |
| Other non-interest bearing current liabilities | 33.00 | 16.00 | 26.00 | 31.00 | 14.25 |
| Current liabilities total | 3 237.00 | 3 819.00 | 2 797.00 | 1 240.00 | 2 772.17 |
| Balance sheet total (liabilities) | 3 807.00 | 4 437.00 | 3 471.00 | 1 961.00 | 3 517.72 |
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