We Are Padel Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42183369
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | - 574.00 | 769.95 |
| Total depreciation | - 299.00 | - 605.82 | |
| EBIT | -7.00 | - 873.00 | 164.13 |
| Other financial expenses | -68.00 | - 229.15 | |
| Pre-tax profit | -7.00 | - 941.00 | -65.03 |
| Income taxes | 1.54 | -2.00 | 16.18 |
| Net earnings | -5.46 | - 943.00 | -48.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 647.00 | 2 275.87 | |
| Tangible assets total | 2 647.00 | 2 275.87 | |
| Other receivables | 850.00 | 850.21 | |
| Investments total | 850.00 | 850.21 | |
| Long term receivables total | |||
| Finished products/goods | 17.00 | 48.24 | |
| Inventories total | 17.00 | 48.24 | |
| Current trade debtors | 1.00 | 56.27 | |
| Current amounts owed by group member comp. | 48.00 | ||
| Prepayments and accrued income | 191.00 | 488.88 | |
| Current other receivables | 319.00 | ||
| Current deferred tax assets | 1.54 | ||
| Short term receivables total | 1.54 | 559.00 | 545.15 |
| Cash and bank deposits | 40.00 | 213.00 | |
| Cash and cash equivalents | 40.00 | 213.00 | |
| Balance sheet total (assets) | 41.54 | 4 286.00 | 3 719.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | - 948.90 | |
| Profit of the financial year | -5.46 | - 943.00 | -48.85 |
| Shareholders equity total | 34.54 | - 908.00 | - 957.75 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 153.00 | 239.24 |
| Current owed to group member | 4 568.00 | 3 826.99 | |
| Other non-interest bearing current liabilities | 164.00 | 271.20 | |
| Accruals and deferred income | 309.00 | 339.79 | |
| Current liabilities total | 7.00 | 5 194.00 | 4 677.22 |
| Balance sheet total (liabilities) | 41.54 | 4 286.00 | 3 719.47 |
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