Podimo ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -84,6 %
- Likviditetsgrad
- –
- Soliditetsgrad
- 51,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 590.331.000 |
Bruttoresultat | 94.564.000 |
Finansielle indtægter | 5.020.000 |
Finansielle omkostninger | 25.226.000 |
Skat af årets resultat | 0 |
Årets resultat | -234.053.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 77 |
Personaleomkostninger | 55.111.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 19.519.000 |
Kortfristede aktiver | 111.085.000 |
Aktiver i alt | 536.084.000 |
Egenkapital | 276.531.000 |
Forpligtelser i alt | 259.553.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 45.379.000 |
Andre kortfristede tilgodehavender | 8.696.000 |
Leverandørgæld | 86.360.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 349.000 |
Overført resultat | 234.024.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 164.404.000 |
Materielle anlægsaktiver | 2.037.000 |
Højdepunkter fra årsrapporten
Risici og væsentlige forhold
Subsequent to the balance sheet date, the following events have occurred that are considered material to the assessment of the Group's financial position:
In February 2026, the Group entered into a EUR 10 million revolving credit facility with an existing debt provider, providing additional liquidity headroom to support the Group's operations and strategic priorities. In addition, the Group secured an interest-only exemption on its loan from an existing debt provider, easing near-term cash flow requirements.…
Forpligtelser og sikkerhedsstillelser
Contingent liabilities, including guarantee commitments
The Group's Danish entities are jointly and severally liable for tax on the Group's jointly taxed income and for certain withholding taxes such as dividend tax and royalty tax. Any subsequent corrections of the taxable income subject to joint taxation or withholding taxes on dividends, etc. may entail an increase in the entities' liability. The Group as a whole is not liable to any other parties.
The following assets have been placed as security through an owner mortgage deed totalling DKK 150,000 thousand:
Completed development projects, patents licenses and trademarks…
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