Padelsport.dk ApS
CVR number: 36702613
Strøbyvej 52, Østrup 5450 Otterup
mail@padelsport.dk
padelsport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.14 | -46.82 | 486.40 | - 142.89 | 239.40 |
| Employee benefit expenses | - 123.61 | - 233.33 | - 304.44 | - 194.61 | |
| Total depreciation | -36.26 | -36.26 | -32.06 | -51.63 | -53.14 |
| EBIT | 272.89 | - 206.69 | 221.01 | - 498.96 | -8.34 |
| Other financial income | 9.90 | 1.50 | 2.02 | ||
| Other financial expenses | -6.44 | -10.35 | -16.46 | -25.00 | -27.08 |
| Pre-tax profit | 266.45 | - 217.04 | 214.45 | - 522.46 | -33.40 |
| Income taxes | -58.61 | 13.32 | -12.92 | 11.40 | |
| Net earnings | 207.84 | - 203.72 | 201.53 | - 511.05 | -33.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.39 | 129.13 | 152.07 | 190.83 | 137.69 |
| Tangible assets total | 165.39 | 129.13 | 152.07 | 190.83 | 137.69 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 20.00 | 45.00 | ||
| Inventories total | 10.00 | 20.00 | 45.00 | ||
| Current trade debtors | 203.39 | 5.66 | 443.01 | 0.78 | 64.05 |
| Current owed by particip. interest comp. | 85.00 | 56.50 | 13.52 | ||
| Prepayments and accrued income | 9.74 | 4.34 | 4.39 | 7.54 | 8.58 |
| Current other receivables | 58.34 | 62.09 | |||
| Current deferred tax assets | 2.48 | 6.00 | |||
| Short term receivables total | 271.46 | 72.10 | 532.40 | 67.30 | 92.15 |
| Cash and bank deposits | 110.70 | 176.47 | 159.00 | 40.07 | 45.59 |
| Cash and cash equivalents | 110.70 | 176.47 | 159.00 | 40.07 | 45.59 |
| Balance sheet total (assets) | 547.55 | 387.69 | 863.47 | 328.20 | 330.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.76 | 165.08 | -38.63 | 162.89 | - 348.16 |
| Profit of the financial year | 207.84 | - 203.72 | 201.53 | - 511.05 | -33.40 |
| Shareholders equity total | 215.08 | 11.37 | 212.89 | - 298.16 | - 331.56 |
| Provisions | 13.32 | 11.40 | |||
| Non-current deferred tax liabilities | 1.52 | ||||
| Non-current liabilities total | 1.52 | ||||
| Current trade creditors | 84.07 | 50.00 | 50.00 | 53.14 | 54.51 |
| Current owed to participating | 201.72 | 242.40 | 419.20 | 536.10 | 580.08 |
| Short-term deferred tax liabilities | 33.35 | ||||
| Other non-interest bearing current liabilities | 83.92 | 168.45 | 37.11 | 27.39 | |
| Current liabilities total | 319.15 | 376.33 | 637.66 | 626.36 | 661.98 |
| Balance sheet total (liabilities) | 547.55 | 387.69 | 863.47 | 328.20 | 330.43 |
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