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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.59 | 447.92 | 1 756.84 | 1 828.87 |
| Total depreciation | - 184.76 | - 722.93 | - 727.42 | |
| EBIT | -16.59 | 263.16 | 1 033.91 | 1 101.45 |
| Other financial income | 1.12 | 4.78 | ||
| Other financial expenses | -10.59 | - 356.91 | -1 376.11 | -1 441.01 |
| Pre-tax profit | -27.18 | -93.75 | - 341.09 | - 334.78 |
| Income taxes | 3.70 | 17.28 | 79.24 | 73.61 |
| Net earnings | -23.48 | -76.47 | - 261.84 | - 261.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 230.45 | 26 074.17 | 25 346.76 | |
| Advance payments and construction in progress | 4 267.36 | |||
| Tangible assets total | 4 267.36 | 26 230.45 | 26 074.17 | 25 346.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.85 | 88.20 | 254.00 | |
| 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 | 254.00 |
| Cash and bank deposits | 149.67 | 260.94 | 780.59 | 216.21 |
| Cash and cash equivalents | 149.67 | 260.94 | 780.59 | 216.21 |
| Balance sheet total (assets) | 5 393.37 | 27 069.09 | 26 971.58 | 25 816.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.48 | -99.95 | - 361.80 | |
| Profit of the financial year | -23.48 | -76.47 | - 261.84 | - 261.17 |
| Shareholders equity total | 16.52 | -59.95 | - 321.80 | - 582.96 |
| Provisions | 39.34 | |||
| Non-current loans from credit institutions | 5 165.56 | 20 453.47 | 17 145.99 | 9 662.93 |
| Non-current other liabilities | 850.21 | 850.21 | 850.21 | |
| Non-current liabilities total | 5 165.56 | 21 303.68 | 17 996.21 | 10 513.15 |
| Current loans from credit institutions | 287.40 | 310.20 | 187.06 | |
| Current trade creditors | 15.00 | 15.00 | 281.72 | 15.00 |
| Current owed to group member | 196.29 | 5 522.96 | 8 457.27 | 15 398.75 |
| Other non-interest bearing current liabilities | 247.99 | 246.62 | ||
| Current liabilities total | 211.29 | 5 825.36 | 9 297.17 | 15 847.44 |
| Balance sheet total (liabilities) | 5 393.37 | 27 069.09 | 26 971.58 | 25 816.97 |
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