Play Padel ApS — Credit Rating and Financial Key Figures
CVR number: 41152583
Strandstræde 2, 2791 Dragør
mind4itjl@gmail.com
tel: 40208007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.23 | 636.75 | 730.40 | 503.38 | 167.29 |
| Employee benefit expenses | - 427.04 | - 368.27 | - 105.08 | ||
| Total depreciation | - 101.27 | - 174.42 | - 185.26 | - 170.05 | - 195.57 |
| EBIT | -66.04 | 462.33 | 118.10 | -34.94 | - 133.35 |
| Other financial income | 4.95 | 1.02 | 1.01 | 0.76 | |
| Other financial expenses | -52.16 | -26.40 | -53.59 | -51.90 | -28.23 |
| Pre-tax profit | - 118.20 | 440.88 | 65.53 | -85.83 | - 160.83 |
| Income taxes | 26.00 | -97.26 | -18.16 | 14.74 | 33.29 |
| Net earnings | -92.20 | 343.62 | 47.37 | -71.08 | - 127.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 637.25 | 492.97 | 348.69 | 270.65 | 251.76 |
| Machinery and equipment | 70.87 | 78.43 | 61.88 | 37.23 | 39.89 |
| Tangible assets total | 708.12 | 571.40 | 410.56 | 307.89 | 291.65 |
| Other non-current investments | - 137.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.55 | 399.85 | 368.04 | 131.76 | |
| Prepayments and accrued income | 45.76 | 46.95 | 67.79 | 54.37 | 57.35 |
| Current other receivables | 489.73 | 140.84 | 165.07 | 167.87 | 212.50 |
| Current deferred tax assets | 26.00 | 23.66 | |||
| Short term receivables total | 561.50 | 442.34 | 632.71 | 590.28 | 425.26 |
| Cash and bank deposits | 118.97 | 802.86 | 684.34 | 392.18 | 369.48 |
| Cash and cash equivalents | 118.97 | 802.86 | 684.34 | 392.18 | 369.48 |
| Balance sheet total (assets) | 1 388.59 | 1 816.60 | 1 727.61 | 1 290.35 | 1 086.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.20 | 251.42 | 298.80 | 227.72 | |
| Profit of the financial year | -92.20 | 343.62 | 47.37 | -71.08 | - 127.55 |
| Shareholders equity total | -42.20 | 301.42 | 348.80 | 277.72 | 150.17 |
| Provisions | 23.70 | 28.92 | 23.51 | 13.88 | |
| Non-current liabilities total | |||||
| Advances received | 90.60 | ||||
| Current trade creditors | 25.67 | 57.38 | 127.39 | 229.48 | 158.32 |
| Current owed to participating | 1 244.12 | 6.17 | 13.30 | 0.45 | 94.30 |
| Current owed to group member | 1 268.78 | 932.58 | 580.45 | 662.29 | |
| Short-term deferred tax liabilities | 47.56 | 12.94 | 3.61 | ||
| Other non-interest bearing current liabilities | 70.39 | 111.59 | 263.69 | 127.63 | 7.44 |
| Accruals and deferred income | 47.50 | ||||
| Current liabilities total | 1 430.78 | 1 491.47 | 1 349.89 | 989.12 | 922.35 |
| Balance sheet total (liabilities) | 1 388.59 | 1 816.60 | 1 727.61 | 1 290.35 | 1 086.39 |
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