Podland ApS — Credit Rating and Financial Key Figures
CVR number: 38828177
Amager Strandvej 112 N, 2300 København S
hello@podland.fm
tel: 21473345
www.podland.fm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.84 | 315.92 | 335.51 | 311.47 | 322.17 |
| Employee benefit expenses | -33.12 | - 146.26 | - 105.82 | -77.88 | |
| Total depreciation | -14.27 | ||||
| EBIT | 31.57 | 282.81 | 189.25 | 205.65 | 244.28 |
| Other financial expenses | -2.45 | -3.27 | -0.02 | ||
| Pre-tax profit | 31.57 | 280.35 | 185.98 | 205.63 | 244.28 |
| Income taxes | -7.84 | -65.87 | -45.62 | -47.95 | -54.38 |
| Net earnings | 23.73 | 214.49 | 140.36 | 157.68 | 189.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.50 | 62.46 | 20.67 | ||
| Current amounts owed by group member comp. | 7.54 | 12.45 | 66.45 | 28.75 | |
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 11.58 | 127.50 | 74.91 | 87.12 | 28.75 |
| Cash and bank deposits | 268.46 | 573.49 | 283.22 | 305.11 | 383.99 |
| Cash and cash equivalents | 268.46 | 573.49 | 283.22 | 305.11 | 383.99 |
| Balance sheet total (assets) | 280.04 | 700.99 | 358.13 | 392.23 | 412.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 200.00 | 150.00 | 150.00 | 210.10 |
| Retained earnings | -16.07 | - 192.34 | - 127.85 | - 137.48 | - 189.91 |
| Profit of the financial year | 23.73 | 214.49 | 140.36 | 157.68 | 189.91 |
| Shareholders equity total | 87.66 | 262.15 | 202.51 | 210.20 | 250.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 118.05 | 16.95 | 16.95 | 16.95 |
| Current owed to group member | 22.69 | ||||
| Short-term deferred tax liabilities | 9.63 | 61.83 | 45.62 | 47.95 | 54.38 |
| Other non-interest bearing current liabilities | 171.75 | 236.27 | 93.05 | 117.13 | 91.31 |
| Current liabilities total | 192.37 | 438.84 | 155.62 | 182.03 | 162.63 |
| Balance sheet total (liabilities) | 280.04 | 700.99 | 358.13 | 392.23 | 412.74 |
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