Podcaster.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43836277
Monradsvej 22, 8260 Viby J
gorm@podcaster.dk
tel: 28142277
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 188.46 | 208.24 |
Employee benefit expenses | -57.25 | - 121.43 |
EBIT | 131.20 | 86.82 |
Other financial expenses | -2.42 | -0.00 |
Pre-tax profit | 128.79 | 86.82 |
Income taxes | -28.91 | -19.10 |
Net earnings | 99.88 | 67.72 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 84.71 | 79.08 |
Current amounts owed by group member comp. | 0.27 | |
Short term receivables total | 84.71 | 79.35 |
Cash and bank deposits | 109.45 | 194.31 |
Cash and cash equivalents | 109.45 | 194.31 |
Balance sheet total (assets) | 194.16 | 273.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 99.88 | |
Profit of the financial year | 99.88 | 67.72 |
Shareholders equity total | 139.88 | 207.59 |
Non-current liabilities total | ||
Current trade creditors | 11.50 | |
Short-term deferred tax liabilities | 28.91 | 19.10 |
Other non-interest bearing current liabilities | 25.37 | 35.46 |
Current liabilities total | 54.28 | 66.06 |
Balance sheet total (liabilities) | 194.16 | 273.66 |
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