Padelboxen ApS — Credit Rating and Financial Key Figures
CVR number: 40596607
Tolderlundsvej 92, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.13 | 1 136.43 | 3 782.09 | 3 756.67 | 3 636.70 |
| Employee benefit expenses | - 351.98 | -2 223.78 | -2 305.63 | -2 389.96 | |
| Total depreciation | - 248.94 | - 365.97 | -1 042.89 | -1 154.80 | -1 157.68 |
| EBIT | 616.19 | 418.48 | 515.42 | 296.25 | 89.06 |
| Other financial income | 2.85 | 1.33 | 3.54 | ||
| Other financial expenses | -58.35 | -65.57 | -91.93 | -32.59 | -52.55 |
| Pre-tax profit | 557.83 | 352.90 | 426.34 | 264.99 | 40.05 |
| Income taxes | - 127.47 | -81.00 | -96.40 | -32.52 | -26.94 |
| Net earnings | 430.36 | 271.90 | 329.94 | 232.46 | 13.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 995.75 | 3 226.48 | 3 045.08 | 3 285.94 | 2 316.40 |
| Tangible assets total | 995.75 | 3 226.48 | 3 045.08 | 3 285.94 | 2 316.40 |
| Investments total | 195.00 | 437.70 | 505.70 | 558.37 | 575.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 54.77 | 297.99 | 73.27 | 96.66 |
| Prepayments and accrued income | 45.18 | 450.08 | |||
| Current other receivables | 248.51 | 281.49 | 183.24 | 636.85 | 731.24 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 248.91 | 381.44 | 931.31 | 710.12 | 836.90 |
| Cash and bank deposits | 722.47 | 683.17 | 894.01 | 920.35 | |
| Cash and cash equivalents | 722.47 | 683.17 | 894.01 | 920.35 | |
| Balance sheet total (assets) | 2 162.14 | 4 045.62 | 5 165.25 | 5 448.45 | 4 648.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 430.36 | 702.27 | 1 032.21 | 1 264.67 | |
| Profit of the financial year | 430.36 | 271.90 | 329.94 | 232.46 | 13.11 |
| Shareholders equity total | 520.36 | 792.26 | 1 122.21 | 1 354.67 | 1 367.78 |
| Provisions | 81.00 | 59.00 | 72.82 | ||
| Non-current deferred tax liabilities | 127.47 | ||||
| Non-current liabilities total | 127.47 | ||||
| Current loans from credit institutions | 1 242.02 | ||||
| Advances received | 186.25 | 524.69 | 884.70 | 282.78 | 235.01 |
| Current trade creditors | 41.20 | 21.20 | 41.54 | 492.02 | 92.62 |
| Current owed to participating | 1 254.30 | 1 304.47 | 2 713.49 | 1 971.38 | |
| Current owed to group member | 1 932.40 | ||||
| Short-term deferred tax liabilities | 55.80 | 16.53 | 72.76 | ||
| Other non-interest bearing current liabilities | 32.56 | 79.98 | 917.10 | 421.97 | 666.80 |
| Accruals and deferred income | 152.50 | 94.17 | 242.59 | ||
| Current liabilities total | 1 514.31 | 3 172.36 | 3 984.04 | 4 020.95 | 3 281.15 |
| Balance sheet total (liabilities) | 2 162.14 | 4 045.62 | 5 165.25 | 5 448.45 | 4 648.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.