Padelteam.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41543671
Strøbyvej 52, Østrup 5450 Otterup
mail@padelsport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.80 | 178.61 | 73.02 | -1.87 |
| Total depreciation | -56.83 | -52.46 | -52.46 | -52.46 |
| EBIT | 261.98 | 126.16 | 20.56 | -54.32 |
| Other financial income | 0.19 | 0.52 | ||
| Other financial expenses | -35.90 | -14.31 | -7.35 | -4.31 |
| Pre-tax profit | 226.08 | 111.85 | 13.41 | -58.11 |
| Income taxes | -50.76 | -24.95 | -4.69 | -0.63 |
| Net earnings | 175.32 | 86.90 | 8.72 | -58.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 467.73 | 415.28 | 362.82 | 310.37 |
| Tangible assets total | 467.73 | 415.28 | 362.82 | 310.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.47 | 4.67 | 0.25 | |
| Prepayments and accrued income | 2.16 | 3.59 | 3.67 | |
| Current deferred tax assets | 8.00 | 6.00 | ||
| Short term receivables total | 10.64 | 16.26 | 9.92 | |
| Cash and bank deposits | 18.81 | 57.19 | 53.08 | 37.49 |
| Cash and cash equivalents | 18.81 | 57.19 | 53.08 | 37.49 |
| Balance sheet total (assets) | 486.54 | 483.11 | 432.16 | 357.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.32 | 262.22 | 270.94 | |
| Profit of the financial year | 175.32 | 86.90 | 8.72 | -58.74 |
| Shareholders equity total | 215.32 | 302.22 | 310.94 | 252.19 |
| Provisions | 16.35 | 26.45 | 31.13 | 31.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.69 | 11.30 | ||
| Current owed to participating | 216.26 | 128.49 | 54.80 | 58.08 |
| Short-term deferred tax liabilities | 34.41 | 14.85 | ||
| Other non-interest bearing current liabilities | 4.20 | 11.11 | 25.61 | 4.43 |
| Current liabilities total | 254.87 | 154.44 | 90.09 | 73.81 |
| Balance sheet total (liabilities) | 486.54 | 483.11 | 432.16 | 357.77 |
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