PadelBox Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42127981
Sejerøvænget 7, Drejens 6000 Kolding
tel: 22335191
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.59447.921 756.84
Total depreciation- 184.76- 722.93
EBIT-16.59263.161 033.91
Other financial income1.12
Other financial expenses-10.59- 356.91-1 376.11
Pre-tax profit-27.18-93.75- 341.09
Income taxes3.7017.2879.24
Net earnings-23.48-76.47- 261.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters26 230.4526 074.17
Advance payments and construction in progress4 267.36
Tangible assets total4 267.3626 230.4526 074.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.8588.20
Current other receivables972.65556.73
Current deferred tax assets3.7011.1328.62
Short term receivables total976.35577.70116.82
Cash and bank deposits149.67260.94780.59
Cash and cash equivalents149.67260.94780.59
Balance sheet total (assets)5 393.3727 069.0926 971.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-23.48-99.95
Profit of the financial year-23.48-76.47- 261.84
Shareholders equity total16.52-59.95- 321.80
Non-current loans from credit institutions5 165.5620 453.4717 145.99
Non-current other liabilities850.21850.21
Non-current liabilities total5 165.5621 303.6817 996.20
Current loans from credit institutions287.40310.20
Current trade creditors15.0015.00281.72
Current owed to group member196.295 522.968 457.27
Other non-interest bearing current liabilities247.99
Current liabilities total211.295 825.369 297.17
Balance sheet total (liabilities)5 393.3727 069.0926 971.58
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