Padel8500 ApS — Credit Rating and Financial Key Figures
CVR number: 43655493
Teknologivej 16, Bredstrup 8500 Grenaa
kontakt@padel8500.dk
padel8500.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.22 | 1 252.24 |
| Total depreciation | -72.92 | - 145.84 |
| EBIT | 65.30 | 1 106.40 |
| Other financial expenses | - 302.75 | - 259.93 |
| Pre-tax profit | - 237.44 | 846.47 |
| Income taxes | - 114.95 | |
| Net earnings | - 237.44 | 731.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 252.07 | 3 106.22 |
| Tangible assets total | 3 252.07 | 3 106.22 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.61 | 26.00 |
| Inventories total | 25.61 | 26.00 |
| Current trade debtors | 6.30 | |
| Short term receivables total | 6.30 | |
| Cash and bank deposits | 978.17 | 572.71 |
| Cash and cash equivalents | 978.17 | 572.71 |
| Balance sheet total (assets) | 4 262.15 | 3 704.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 237.44 | |
| Profit of the financial year | - 237.44 | 731.51 |
| Shareholders equity total | - 197.44 | 534.07 |
| Non-current loans from credit institutions | 1 909.40 | 1 812.18 |
| Non-current deferred tax liabilities | 1 603.72 | 1 067.06 |
| Non-current liabilities total | 3 513.12 | 2 879.23 |
| Current loans from credit institutions | 91.53 | 116.16 |
| Current trade creditors | 756.42 | 55.42 |
| Short-term deferred tax liabilities | 116.67 | |
| Other non-interest bearing current liabilities | 98.52 | 3.38 |
| Current liabilities total | 946.47 | 291.63 |
| Balance sheet total (liabilities) | 4 262.15 | 3 704.93 |
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