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