Pode Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39441691
Hjortsvangen 22, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -4.24 | -2.08 | -3.00 | -1.92 |
| EBIT | -8.00 | -4.24 | -2.08 | -3.00 | -1.92 |
| Other financial expenses | -0.63 | -0.25 | -0.13 | 0.12 | |
| Income from other inv. held as non-curr. assets | 22.27 | ||||
| Net income from associates (fin.) | 408.50 | 399.14 | 404.00 | 670.15 | |
| Pre-tax profit | 13.65 | 404.01 | 396.94 | 401.00 | 668.12 |
| Net earnings | 13.65 | 404.01 | 396.94 | 401.00 | 668.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.27 | 455.78 | 854.92 | 1 259.00 | 1 929.41 |
| Investments total | 47.27 | 455.78 | 854.92 | 1 259.00 | 1 929.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 21.46 | 19.25 | 16.00 | 13.86 |
| Cash and cash equivalents | 50.00 | 21.46 | 19.25 | 16.00 | 13.86 |
| Balance sheet total (assets) | 97.27 | 477.24 | 874.17 | 1 275.00 | 1 943.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.27 | 1 235.00 | 1 904.41 | ||
| Retained earnings | -22.27 | 13.65 | 417.66 | - 420.00 | - 688.83 |
| Profit of the financial year | 13.65 | 404.01 | 396.94 | 401.00 | 668.12 |
| Shareholders equity total | 63.65 | 467.66 | 864.60 | 1 266.00 | 1 933.69 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 29.63 | 0.78 | 0.78 | ||
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 6.00 | 5.58 | |
| Current liabilities total | 33.63 | 9.57 | 9.57 | 10.00 | 9.57 |
| Balance sheet total (liabilities) | 97.27 | 477.24 | 874.17 | 1 275.00 | 1 943.27 |
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