Padel Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 42010928
Elmevej 4, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | - 276.48 | 198.66 | 567.36 |
| Employee benefit expenses | -35.00 | -20.21 | -3.02 | |
| Total depreciation | -66.00 | - 321.52 | - 328.65 | - 234.95 |
| EBIT | - 113.00 | - 618.21 | - 133.01 | 332.42 |
| Other financial expenses | -25.00 | - 100.51 | -8.82 | -5.09 |
| Pre-tax profit | - 138.00 | - 718.71 | - 141.83 | 327.33 |
| Income taxes | 263.23 | |||
| Net earnings | - 138.00 | - 718.71 | - 141.83 | 590.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 50.00 | |||
| Intangible assets total | 50.00 | |||
| Machinery and equipment | 1 513.00 | 1 191.63 | 1 135.85 | 1 049.63 |
| Tangible assets total | 1 513.00 | 1 191.63 | 1 135.85 | 1 049.63 |
| Other non-current investments | -50.00 | |||
| Other receivables | 90.72 | 90.77 | 90.72 | |
| Investments total | -50.00 | 90.72 | 90.77 | 90.72 |
| Non-current other receivables | 102.00 | |||
| Long term receivables total | 102.00 | |||
| Inventories total | ||||
| Current trade debtors | 6.00 | 166.60 | 206.50 | |
| Prepayments and accrued income | 56.52 | |||
| Current other receivables | 3.00 | 94.12 | 7.63 | 10.00 |
| Current deferred tax assets | 263.23 | |||
| Short term receivables total | 9.00 | 150.64 | 174.22 | 479.74 |
| Cash and bank deposits | 234.00 | 160.39 | 208.18 | |
| Cash and cash equivalents | 234.00 | 160.39 | 208.18 | |
| Balance sheet total (assets) | 1 858.00 | 1 593.39 | 1 400.85 | 1 828.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | |||
| Retained earnings | - 401.00 | - 538.99 | 1 006.52 | 544.69 |
| Profit of the financial year | - 138.00 | - 718.71 | - 141.83 | 590.56 |
| Shareholders equity total | - 489.00 | -1 207.70 | 914.69 | 1 505.25 |
| Non-current owed to group member | 2 623.21 | |||
| Non-current liabilities total | 2 623.21 | |||
| Current loans from credit institutions | 218.72 | |||
| Current trade creditors | 44.00 | 77.01 | 90.37 | 87.50 |
| Current owed to participating | 2 215.00 | |||
| Current owed to group member | 2 238.00 | |||
| Other non-interest bearing current liabilities | -2 150.00 | 9.51 | 0.14 | 80.22 |
| Accruals and deferred income | 91.35 | 176.92 | 155.30 | |
| Current liabilities total | 2 347.00 | 177.87 | 486.16 | 323.02 |
| Balance sheet total (liabilities) | 1 858.00 | 1 593.39 | 1 400.85 | 1 828.27 |
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