We Are Padel Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40380035
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.53 | 512.00 | 2 411.27 | 6 674.00 | 5 855.44 |
| Employee benefit expenses | -58.89 | - 231.00 | -2 211.83 | -6 363.00 | -7 286.66 |
| Total depreciation | - 181.85 | - 127.00 | - 682.45 | - 901.00 | -2 685.60 |
| EBIT | 758.79 | 154.00 | - 483.00 | - 590.00 | -4 116.82 |
| Other financial income | 10.33 | 14.00 | 6.07 | 11.00 | 9.33 |
| Other financial expenses | -16.55 | -1.00 | - 123.45 | - 456.00 | - 480.65 |
| Pre-tax profit | 752.57 | 167.00 | - 600.38 | -1 035.00 | -4 588.14 |
| Income taxes | - 169.15 | -38.00 | 34.79 | 9.00 | 7.08 |
| Net earnings | 583.42 | 129.00 | - 565.60 | -1 026.00 | -4 581.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 765.82 | 1 646.00 | 205.26 | ||
| Machinery and equipment | 615.09 | 701.00 | 1 981.51 | 1 438.00 | 215.06 |
| Tangible assets total | 615.09 | 701.00 | 2 747.33 | 3 084.00 | 420.32 |
| Investments total | 847.19 | 933.00 | 933.48 | ||
| Non-current other receivables | 191.90 | 227.00 | |||
| Long term receivables total | 191.90 | 227.00 | |||
| Finished products/goods | 19.45 | 32.00 | 47.57 | ||
| Inventories total | 19.45 | 32.00 | 47.57 | ||
| Current trade debtors | 8.00 | 1 021.52 | 737.00 | 866.58 | |
| Current amounts owed by group member comp. | 335.37 | 1 230.00 | 174.44 | ||
| Current other receivables | 410.23 | 65.00 | 178.64 | ||
| Short term receivables total | 745.60 | 1 303.00 | 1 374.61 | 737.00 | 866.58 |
| Cash and bank deposits | 194.61 | 47.00 | 5 455.97 | 1 948.00 | 392.02 |
| Cash and cash equivalents | 194.61 | 47.00 | 5 455.97 | 1 948.00 | 392.02 |
| Balance sheet total (assets) | 1 747.20 | 2 278.00 | 10 444.55 | 6 734.00 | 2 659.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 21.93 | 605.00 | 734.26 | 169.00 | 2 492.23 |
| Profit of the financial year | 583.42 | 129.00 | - 565.60 | -1 026.00 | -4 581.06 |
| Shareholders equity total | 1 085.35 | 1 214.00 | 648.67 | - 377.00 | -1 608.83 |
| Provisions | 14.73 | 35.00 | |||
| Non-current deferred tax liabilities | 160.94 | 17.00 | |||
| Non-current liabilities total | 160.94 | 17.00 | |||
| Current loans from credit institutions | 1.22 | ||||
| Current trade creditors | 68.00 | 74.00 | 375.39 | 210.00 | 331.02 |
| Current owed to group member | 8 358.30 | 5 874.00 | 2 754.69 | ||
| Short-term deferred tax liabilities | 182.98 | 161.00 | |||
| Other non-interest bearing current liabilities | 235.20 | 754.00 | 639.84 | 689.00 | 789.13 |
| Accruals and deferred income | 23.00 | 421.12 | 338.00 | 393.97 | |
| Current liabilities total | 486.18 | 1 012.00 | 9 795.88 | 7 111.00 | 4 268.81 |
| Balance sheet total (liabilities) | 1 747.20 | 2 278.00 | 10 444.55 | 6 734.00 | 2 659.97 |
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