Podium ApS — Credit Rating and Financial Key Figures
CVR number: 43231081
Århusgade 8, 2100 København Ø
hello@podiumcph.dk
podiumcph.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 209.06 | - 534.60 | - 127.67 |
| Total depreciation | -6.17 | -37.00 | |
| EBIT | - 209.06 | - 540.76 | - 164.67 |
| Other financial expenses | -4.25 | -17.67 | -20.21 |
| Pre-tax profit | - 213.32 | - 558.43 | - 184.88 |
| Income taxes | -4.46 | 2.33 | |
| Net earnings | - 213.32 | - 562.89 | - 182.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 178.83 | 141.83 | |
| Intangible assets total | 178.83 | 141.83 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | ||
| Prepayments and accrued income | 22.50 | ||
| Current other receivables | 34.06 | 48.45 | |
| Short term receivables total | 22.50 | 36.56 | 48.45 |
| Cash and bank deposits | 570.15 | 120.36 | 69.90 |
| Cash and cash equivalents | 570.15 | 120.36 | 69.90 |
| Balance sheet total (assets) | 592.66 | 335.75 | 260.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 213.32 | - 776.20 | |
| Profit of the financial year | - 213.32 | - 562.89 | - 182.55 |
| Shareholders equity total | -13.32 | - 576.20 | - 758.75 |
| Provisions | 4.46 | 2.13 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to group member | 600.00 | 900.00 | 1 009.31 |
| Other non-interest bearing current liabilities | 5.97 | ||
| Current liabilities total | 605.97 | 907.50 | 1 016.81 |
| Balance sheet total (liabilities) | 592.66 | 335.75 | 260.19 |
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