Podads ApS — Credit Rating and Financial Key Figures
CVR number: 42169706
Njalsgade 23, 2300 København S
ak@podads.dk
tel: 27793304
www.podads.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 661.67 | 2 985.20 | 3 296.39 |
| Employee benefit expenses | - 875.12 | -2 300.86 | -2 875.93 |
| Total depreciation | -5.52 | - 112.36 | |
| EBIT | 786.55 | 678.82 | 308.09 |
| Other financial income | 0.48 | 2.99 | 5.58 |
| Other financial expenses | -7.76 | -32.85 | -16.22 |
| Pre-tax profit | 779.28 | 648.96 | 297.45 |
| Income taxes | - 179.72 | - 156.31 | -83.80 |
| Net earnings | 599.56 | 492.65 | 213.65 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.98 | ||
| Machinery and equipment | 484.68 | 406.61 | |
| Tangible assets total | 484.68 | 484.59 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 580.67 | 1 767.17 | 4 047.61 |
| Prepayments and accrued income | 98.00 | ||
| Current other receivables | 276.45 | ||
| Current deferred tax assets | 6.38 | ||
| Short term receivables total | 857.12 | 1 767.17 | 4 151.99 |
| Cash and bank deposits | 1 419.65 | 1 126.19 | 989.01 |
| Cash and cash equivalents | 1 419.65 | 1 126.19 | 989.01 |
| Balance sheet total (assets) | 2 276.77 | 3 378.03 | 5 625.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 56.00 | 56.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 672.75 | 1 165.41 |
| Profit of the financial year | 599.56 | 492.65 | 213.65 |
| Shareholders equity total | 641.56 | 1 221.41 | 1 435.06 |
| Provisions | 24.61 | 754.32 | |
| Non-current liabilities total | |||
| Current trade creditors | 728.01 | 1 040.42 | 2 269.22 |
| Current owed to participating | 312.00 | 13.56 | |
| Short-term deferred tax liabilities | 179.72 | 131.69 | |
| Other non-interest bearing current liabilities | 404.03 | 396.71 | 1 153.43 |
| Accruals and deferred income | 323.45 | 251.18 | |
| Current liabilities total | 1 635.21 | 2 132.01 | 3 436.21 |
| Balance sheet total (liabilities) | 2 276.77 | 3 378.03 | 5 625.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.