PODA FAKTURERING ApS — Credit Rating and Financial Key Figures
CVR number: 20288272
Alfarvejen 48, Osted 4320 Lejre
tel: 70202720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | 52.00 | 159.00 | 133.00 | 149.33 |
| EBIT | 76.00 | 52.00 | 159.00 | 133.00 | 149.33 |
| Other financial income | 24.00 | 7.00 | 4.00 | 4.00 | 3.11 |
| Other financial expenses | -40.00 | -46.00 | - 103.00 | - 106.00 | -90.99 |
| Pre-tax profit | 60.00 | 13.00 | 60.00 | 31.00 | 61.45 |
| Income taxes | -13.00 | 4.00 | -13.00 | -7.00 | -13.55 |
| Net earnings | 47.00 | 17.00 | 47.00 | 24.00 | 47.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 336.00 | 3 350.00 | 1 760.00 | 3 423.00 | 2 368.20 |
| Current amounts owed by group member comp. | 175.00 | 193.75 | |||
| Prepayments and accrued income | 247.00 | 18.00 | 21.00 | 75.00 | |
| Current other receivables | 39.00 | 15.00 | |||
| Short term receivables total | 3 622.00 | 3 368.00 | 1 956.00 | 3 513.00 | 2 561.95 |
| Cash and bank deposits | 815.00 | 103.00 | 5.00 | 4.00 | 14.07 |
| Cash and cash equivalents | 815.00 | 103.00 | 5.00 | 4.00 | 14.07 |
| Balance sheet total (assets) | 4 437.00 | 3 471.00 | 1 961.00 | 3 517.00 | 2 576.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 371.00 | 457.00 | 474.00 | 522.00 | 545.56 |
| Profit of the financial year | 47.00 | 17.00 | 47.00 | 24.00 | 47.90 |
| Shareholders equity total | 618.00 | 674.00 | 721.00 | 746.00 | 793.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 612.00 | 1 196.00 | 1 104.00 | 980.00 | 936.35 |
| Current trade creditors | 897.00 | 580.00 | 92.00 | 875.00 | 498.55 |
| Current owed to group member | 1 281.00 | 992.00 | 895.00 | 308.41 | |
| Short-term deferred tax liabilities | 13.00 | 3.00 | 13.00 | 7.00 | 13.55 |
| Other non-interest bearing current liabilities | 16.00 | 26.00 | 31.00 | 14.00 | 25.71 |
| Current liabilities total | 3 819.00 | 2 797.00 | 1 240.00 | 2 771.00 | 1 782.56 |
| Balance sheet total (liabilities) | 4 437.00 | 3 471.00 | 1 961.00 | 3 517.00 | 2 576.02 |
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