Padelsport.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36702613
Strøbyvej 52, Østrup 5450 Otterup
mail@padelsport.dk
padelsport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.82 | 486.40 | - 142.89 | 239.40 | 0.19 |
| Employee benefit expenses | - 123.61 | - 233.33 | - 304.44 | - 194.61 | -87.12 |
| Total depreciation | -36.26 | -32.06 | -51.63 | -53.14 | -53.14 |
| EBIT | - 206.69 | 221.01 | - 498.96 | -8.34 | - 140.07 |
| Other financial income | 9.90 | 1.50 | 2.02 | 0.97 | |
| Other financial expenses | -10.35 | -16.46 | -25.00 | -27.08 | -29.93 |
| Pre-tax profit | - 217.04 | 214.45 | - 522.46 | -33.40 | - 169.03 |
| Income taxes | 13.32 | -12.92 | 11.40 | ||
| Net earnings | - 203.72 | 201.53 | - 511.05 | -33.40 | - 169.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.13 | 152.07 | 190.83 | 137.69 | 84.55 |
| Tangible assets total | 129.13 | 152.07 | 190.83 | 137.69 | 84.55 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 20.00 | 45.00 | 10.00 | |
| Inventories total | 10.00 | 20.00 | 45.00 | 10.00 | |
| Current trade debtors | 5.66 | 443.01 | 0.78 | 64.05 | 10.09 |
| Current owed by particip. interest comp. | 85.00 | 56.50 | 13.52 | 14.33 | |
| Prepayments and accrued income | 4.34 | 4.39 | 7.54 | 8.58 | 7.53 |
| Current other receivables | 62.09 | ||||
| Current deferred tax assets | 2.48 | 6.00 | 4.00 | ||
| Short term receivables total | 72.10 | 532.40 | 67.30 | 92.15 | 35.94 |
| Cash and bank deposits | 176.47 | 159.00 | 40.07 | 45.59 | 25.70 |
| Cash and cash equivalents | 176.47 | 159.00 | 40.07 | 45.59 | 25.70 |
| Balance sheet total (assets) | 387.69 | 863.47 | 328.20 | 330.43 | 166.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.08 | -38.63 | 162.89 | - 348.16 | - 381.55 |
| Profit of the financial year | - 203.72 | 201.53 | - 511.05 | -33.40 | - 169.03 |
| Shareholders equity total | 11.37 | 212.89 | - 298.16 | - 331.56 | - 500.59 |
| Provisions | 11.40 | ||||
| Non-current deferred tax liabilities | 1.52 | ||||
| Non-current liabilities total | 1.52 | ||||
| Current trade creditors | 50.00 | 50.00 | 53.14 | 54.51 | 51.39 |
| Current owed to participating | 242.40 | 419.20 | 536.10 | 580.08 | 612.05 |
| Other non-interest bearing current liabilities | 83.92 | 168.45 | 37.11 | 27.39 | 3.34 |
| Current liabilities total | 376.33 | 637.66 | 626.36 | 661.98 | 666.78 |
| Balance sheet total (liabilities) | 387.69 | 863.47 | 328.20 | 330.43 | 166.19 |
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