PADK F1 ApS — Credit Rating and Financial Key Figures
CVR number: 41269278
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 800.70 | - 158.66 | -51.73 | - 463.44 | - 850.20 |
| EBIT | -2 800.70 | - 158.66 | -51.73 | - 463.44 | - 850.20 |
| Other financial income | 2 231.14 | 1 876.02 | 1 687.79 | 2 133.26 | 2 178.48 |
| Other financial expenses | -3 718.84 | -3 678.53 | -3 562.29 | -4 024.73 | -4 327.07 |
| Net income from associates (fin.) | 675.65 | 4 712.98 | -40 561.10 | -50 871.22 | -6 966.24 |
| Pre-tax profit | -3 612.75 | 2 751.81 | -42 487.33 | -53 226.14 | -9 965.02 |
| Income taxes | 341.00 | 432.00 | - 773.00 | ||
| Net earnings | -3 271.75 | 3 183.81 | -43 260.33 | -53 226.14 | -9 965.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 362.29 | 49 075.27 | 8 514.17 | ||
| Investments total | 44 362.29 | 49 075.27 | 8 514.17 | ||
| Non-curr. owed by group member comp. | 63 080.41 | 24 956.43 | 41 944.22 | 8 453.18 | |
| Long term receivables total | 63 080.41 | 24 956.43 | 41 944.22 | 8 453.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 35.79 | 29.73 | |||
| Current other receivables | 5 699.34 | ||||
| Current deferred tax assets | 341.00 | 773.00 | |||
| Short term receivables total | 381.00 | 773.00 | 35.79 | 5 729.07 | |
| Cash and bank deposits | 4 274.31 | 3 492.17 | 4 955.92 | 3 117.08 | 4 717.41 |
| Cash and cash equivalents | 4 274.31 | 3 492.17 | 4 955.92 | 3 117.08 | 4 717.41 |
| Balance sheet total (assets) | 112 098.01 | 78 296.87 | 55 414.31 | 11 606.05 | 10 446.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 675.65 | 5 388.63 | |||
| Retained earnings | 21 484.35 | 13 499.62 | 22 072.06 | -21 188.27 | -74 414.41 |
| Profit of the financial year | -3 271.75 | 3 183.81 | -43 260.33 | -53 226.14 | -9 965.02 |
| Shareholders equity total | 18 928.25 | 22 112.06 | -21 148.27 | -74 374.41 | -84 339.43 |
| Non-current owed to group member | 88 800.00 | 53 809.09 | 70 642.65 | 75 642.65 | 77 727.03 |
| Non-current liabilities total | 88 800.00 | 53 809.09 | 70 642.65 | 75 642.65 | 77 727.03 |
| Current trade creditors | 663.27 | 23.93 | 28.60 | 431.36 | 30.29 |
| Other non-interest bearing current liabilities | 3 706.49 | 2 351.79 | 5 891.32 | 9 906.44 | 17 028.58 |
| Current liabilities total | 4 369.76 | 2 375.72 | 5 919.92 | 10 337.81 | 17 058.87 |
| Balance sheet total (liabilities) | 112 098.01 | 78 296.87 | 55 414.31 | 11 606.05 | 10 446.48 |
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