Padel Popup ApS — Credit Rating and Financial Key Figures
CVR number: 42126632
Jernaldervej 41 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 74.00 | -8.92 |
Other operating expenses | - 439.35 | |
Total depreciation | -28.00 | -91.53 |
EBIT | 46.00 | - 539.80 |
Other financial income | 3.00 | 0.95 |
Other financial expenses | -10.00 | -35.29 |
Pre-tax profit | 39.00 | - 574.14 |
Income taxes | -9.00 | 8.67 |
Net earnings | 30.00 | - 565.47 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 531.00 | |
Tangible assets total | 531.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 18.00 | 61.55 |
Cash and cash equivalents | 18.00 | 61.55 |
Balance sheet total (assets) | 549.00 | 61.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 29.87 | |
Profit of the financial year | 30.00 | - 565.47 |
Shareholders equity total | 70.00 | - 495.60 |
Provisions | 9.00 | |
Non-current liabilities total | ||
Current trade creditors | 11.00 | 4.32 |
Current owed to participating | 288.00 | |
Current owed to group member | 515.20 | |
Other non-interest bearing current liabilities | 171.00 | 37.62 |
Current liabilities total | 470.00 | 557.14 |
Balance sheet total (liabilities) | 549.00 | 61.55 |
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