PODIO ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 2,3 %
- Likviditetsgrad
- 14.015,5 %
- Soliditetsgrad
- 99,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -106.613 |
Finansielle indtægter | 7.829.797 |
Finansielle omkostninger | 1.706.092 |
Skat af årets resultat | 1.323.760 |
Årets resultat | 4.693.332 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.191.742 |
Kortfristede aktiver | 207.254.773 |
Aktiver i alt | 207.254.773 |
Egenkapital | 205.776.015 |
Forpligtelser i alt | 1.478.758 |
Kortfristede forpligtelser | 1.478.758 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 154.998 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 521.015 |
Overført resultat | 205.255.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company has no activity.
The income statement for the period 01.01.23 - 31.12.23 shows a profit/loss of DKK 4,693,332 against DKK 7,931,792 for the period 01.01.22 - 31.12.22. The balance sheet shows equity of DKK 205,776,015.
The management considers the net profit for the year to be satisfactory.
Management plan to place the company into voluntary liquidation in 2nd half year 2024.
Risici og væsentlige forhold
No important events have occurred after the end of the financial year.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes and any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The total tax liability for the jointly taxed companies at the balance sheet date has not yet been determined. For further information, please see the financial statements of the management company Cloud Software Group Denmark ApS.
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