PadelBox Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42127981
Sejerøvænget 7, Drejens 6000 Kolding
tel: 22335191
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.59 | 447.92 | 1 756.84 |
| Total depreciation | - 184.76 | - 722.93 | |
| EBIT | -16.59 | 263.16 | 1 033.91 |
| Other financial income | 1.12 | ||
| Other financial expenses | -10.59 | - 356.91 | -1 376.11 |
| Pre-tax profit | -27.18 | -93.75 | - 341.09 |
| Income taxes | 3.70 | 17.28 | 79.24 |
| Net earnings | -23.48 | -76.47 | - 261.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 26 230.45 | 26 074.17 | |
| Advance payments and construction in progress | 4 267.36 | ||
| Tangible assets total | 4 267.36 | 26 230.45 | 26 074.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.85 | 88.20 | |
| Current other receivables | 972.65 | 556.73 | |
| Current deferred tax assets | 3.70 | 11.13 | 28.62 |
| Short term receivables total | 976.35 | 577.70 | 116.82 |
| Cash and bank deposits | 149.67 | 260.94 | 780.59 |
| Cash and cash equivalents | 149.67 | 260.94 | 780.59 |
| Balance sheet total (assets) | 5 393.37 | 27 069.09 | 26 971.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.48 | -99.95 | |
| Profit of the financial year | -23.48 | -76.47 | - 261.84 |
| Shareholders equity total | 16.52 | -59.95 | - 321.80 |
| Non-current loans from credit institutions | 5 165.56 | 20 453.47 | 17 145.99 |
| Non-current other liabilities | 850.21 | 850.21 | |
| Non-current liabilities total | 5 165.56 | 21 303.68 | 17 996.20 |
| Current loans from credit institutions | 287.40 | 310.20 | |
| Current trade creditors | 15.00 | 15.00 | 281.72 |
| Current owed to group member | 196.29 | 5 522.96 | 8 457.27 |
| Other non-interest bearing current liabilities | 247.99 | ||
| Current liabilities total | 211.29 | 5 825.36 | 9 297.17 |
| Balance sheet total (liabilities) | 5 393.37 | 27 069.09 | 26 971.58 |
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