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All-Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42665665
Valhøjs Alle 182, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 141.06 | 451.61 | -41.37 |
| EBIT | -1 141.06 | 451.61 | -41.37 |
| Other financial income | 6.41 | 20.32 | 94.65 |
| Other financial expenses | -70.50 | -80.41 | - 173.93 |
| Pre-tax profit | -1 205.15 | 391.53 | - 120.65 |
| Income taxes | 265.13 | -86.13 | 26.51 |
| Net earnings | - 940.02 | 305.40 | -94.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.92 | 14.92 | |
| Investments total | 14.92 | 14.92 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.65 | ||
| Current amounts owed by group member comp. | 365.23 | 531.83 | 48.42 |
| Current owed by particip. interest comp. | 522.73 | 3 884.42 | |
| Current other receivables | 8.52 | 1.46 | 0.93 |
| Current deferred tax assets | 358.88 | 265.13 | 26.51 |
| Short term receivables total | 732.63 | 1 321.15 | 3 963.93 |
| Cash and bank deposits | 49.19 | 17.39 | 4.78 |
| Cash and cash equivalents | 49.19 | 17.39 | 4.78 |
| Balance sheet total (assets) | 781.82 | 1 353.46 | 3 983.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 334.14 | -1 274.16 | - 968.76 |
| Profit of the financial year | - 940.02 | 305.40 | -94.14 |
| Shareholders equity total | -1 229.16 | - 923.76 | -1 017.90 |
| Non-current deferred tax liabilities | 86.13 | ||
| Non-current liabilities total | 86.13 | ||
| Current trade creditors | 48.87 | 88.87 | 33.24 |
| Current owed to group member | 1 962.11 | 2 102.22 | 4 472.65 |
| Short-term deferred tax liabilities | 86.13 | ||
| Other non-interest bearing current liabilities | 409.51 | ||
| Current liabilities total | 2 010.98 | 2 191.09 | 5 001.53 |
| Balance sheet total (liabilities) | 781.82 | 1 353.46 | 3 983.63 |
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