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Nyborg Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42822345
Skovvej 42, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.00 | - 586.00 | - 450.52 | 3 271.00 |
| Employee benefit expenses | -60.31 | - 414.60 | ||
| Total depreciation | - 339.00 | - 491.59 | - 227.26 | |
| EBIT | -51.00 | - 925.00 | -1 002.43 | 2 629.13 |
| Other financial income | 1.55 | 0.72 | ||
| Other financial expenses | - 155.00 | -2.08 | -79.01 | |
| Pre-tax profit | -51.00 | -1 080.00 | -1 002.95 | 2 589.64 |
| Net earnings | -51.00 | -1 080.00 | -1 002.95 | 2 589.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 136.33 | 909.06 | ||
| Machinery and equipment | 1 628.00 | |||
| Tangible assets total | 1 628.00 | 1 136.33 | 909.06 | |
| Investments total | 564.00 | 563.50 | 290.43 | |
| Long term receivables total | ||||
| Finished products/goods | 18.00 | |||
| Inventories total | 18.00 | |||
| Current trade debtors | 14.00 | 41.18 | ||
| Prepayments and accrued income | 2.00 | 2.78 | ||
| Current other receivables | 10.00 | 606.00 | 3.78 | |
| Short term receivables total | 10.00 | 622.00 | 47.75 | |
| Cash and bank deposits | 96.62 | 188.08 | ||
| Cash and cash equivalents | 96.62 | 188.08 | ||
| Balance sheet total (assets) | 10.00 | 2 832.00 | 1 844.19 | 1 387.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.00 | -1 130.93 | -2 133.88 | |
| Profit of the financial year | -51.00 | -1 080.00 | -1 002.95 | 2 589.64 |
| Shareholders equity total | -11.00 | -1 091.00 | -2 093.88 | 495.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 27.00 | 26.79 | 18.59 |
| Current owed to group member | 13.00 | 3 836.00 | 3 883.34 | 848.51 |
| Other non-interest bearing current liabilities | 1.55 | 24.71 | ||
| Accruals and deferred income | 60.00 | 26.40 | ||
| Current liabilities total | 21.00 | 3 923.00 | 3 938.07 | 891.81 |
| Balance sheet total (liabilities) | 10.00 | 2 832.00 | 1 844.19 | 1 387.57 |
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