Podimo ApS

CVR40447024

Nøgletal

Opdateret 30. jun. 2026
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

Officiel årsrapport · 2025

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

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

Eventualforpligtelser

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.

Pantsætninger og sikkerhedsstillelser

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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