Odense Padel Center ApS — Credit Rating and Financial Key Figures

CVR number: 41692359
Peder Skrams Vej 5, 5220 Odense SØ
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit115.51779.93776.58
Total depreciation- 147.31- 278.93- 278.93
EBIT-31.80501.00497.65
Other financial income0.03
Other financial expenses-8.35- 112.49-31.07
Pre-tax profit-40.15388.50466.60
Income taxes8.76-85.50- 103.16
Net earnings-31.39303.00363.44

Assets (kDKK)

202120222023
Intangible assets total
Buildings1 247.34968.41689.48
Tangible assets total1 247.34968.41689.48
Investments total
Long term receivables total
Inventories total
Current trade debtors5.95
Prepayments and accrued income50.0062.3963.03
Current other receivables108.6785.45104.67
Current deferred tax assets8.76
Short term receivables total173.38147.83167.70
Cash and bank deposits128.33160.4685.92
Cash and cash equivalents128.33160.4685.92
Balance sheet total (assets)1 549.051 276.70943.11

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-31.39271.61
Profit of the financial year-31.39303.00363.44
Shareholders equity total8.61311.61675.06
Provisions28.9628.96
Non-current liabilities total
Current trade creditors25.1719.0218.02
Current owed to participating1 507.79818.5728.76
Short-term deferred tax liabilities47.78103.16
Other non-interest bearing current liabilities7.4850.7689.16
Current liabilities total1 540.44936.13239.09
Balance sheet total (liabilities)1 549.051 276.70943.11
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