We Are Padel Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40380035
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.96 | 999.53 | 512.00 | 2 411.27 | 6 670.77 |
| Employee benefit expenses | -53.98 | -58.89 | - 231.00 | -2 211.83 | -6 361.77 |
| Total depreciation | - 176.38 | - 181.85 | - 127.00 | - 682.45 | - 899.67 |
| EBIT | 809.60 | 758.79 | 154.00 | - 483.00 | - 590.68 |
| Other financial income | 10.33 | 14.00 | 6.07 | 10.83 | |
| Other financial expenses | -10.67 | -16.55 | -1.00 | - 123.45 | - 455.71 |
| Pre-tax profit | 798.93 | 752.57 | 167.00 | - 600.38 | -1 035.56 |
| Income taxes | - 177.00 | - 169.15 | -38.00 | 34.79 | 9.12 |
| Net earnings | 621.93 | 583.42 | 129.00 | - 565.60 | -1 026.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 765.82 | 1 646.15 | |||
| Machinery and equipment | 446.99 | 615.09 | 701.00 | 1 981.51 | 1 437.99 |
| Tangible assets total | 446.99 | 615.09 | 701.00 | 2 747.33 | 3 084.13 |
| Other receivables | - 155.35 | 847.19 | 933.48 | ||
| Investments total | - 155.35 | 847.19 | 933.48 | ||
| Non-current other receivables | 155.35 | 191.90 | 227.00 | ||
| Long term receivables total | 155.35 | 191.90 | 227.00 | ||
| Finished products/goods | 19.45 | 32.28 | |||
| Inventories total | 19.45 | 32.28 | |||
| Current trade debtors | 3.09 | 8.00 | 1 021.52 | 738.00 | |
| Current amounts owed by group member comp. | 335.37 | 1 230.00 | 174.44 | ||
| Current other receivables | 893.35 | 410.23 | 65.00 | 178.64 | 0.15 |
| Short term receivables total | 896.44 | 745.60 | 1 303.00 | 1 374.61 | 738.15 |
| Cash and bank deposits | 71.74 | 194.61 | 47.00 | 5 455.97 | 1 944.48 |
| Cash and cash equivalents | 71.74 | 194.61 | 47.00 | 5 455.97 | 1 944.48 |
| Balance sheet total (assets) | 1 415.18 | 1 747.20 | 2 278.00 | 10 444.55 | 6 732.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 600.00 | 21.93 | 605.00 | 734.26 | 168.67 |
| Profit of the financial year | 621.93 | 583.42 | 129.00 | - 565.60 | -1 026.45 |
| Shareholders equity total | 1 101.93 | 1 085.35 | 1 214.00 | 648.67 | - 377.78 |
| Provisions | 5.00 | 14.73 | 35.00 | ||
| Non-current deferred tax liabilities | 172.00 | 160.94 | 17.00 | ||
| Non-current liabilities total | 172.00 | 160.94 | 17.00 | ||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 68.00 | 74.00 | 375.39 | 210.69 | |
| Current owed to group member | 8 358.30 | 5 874.32 | |||
| Short-term deferred tax liabilities | 182.98 | 161.00 | |||
| Other non-interest bearing current liabilities | 136.25 | 235.20 | 754.00 | 639.84 | 688.10 |
| Accruals and deferred income | 23.00 | 421.12 | 337.19 | ||
| Current liabilities total | 136.25 | 486.18 | 1 012.00 | 9 795.88 | 7 110.30 |
| Balance sheet total (liabilities) | 1 415.18 | 1 747.20 | 2 278.00 | 10 444.55 | 6 732.52 |
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