NGSA PADEL ApS — Credit Rating and Financial Key Figures
CVR number: 36504897
Valmuevej 11, 8240 Risskov
nikolaj.schou@yahoo.com
tel: 26272992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.44 | -34.94 | -8.73 | 0.27 | -6.02 |
| EBIT | 19.44 | -34.94 | -8.73 | 0.27 | -6.02 |
| Other financial expenses | -0.20 | -0.02 | -0.03 | -0.01 | -0.79 |
| Pre-tax profit | 19.24 | -34.96 | -8.76 | 0.26 | -6.81 |
| Income taxes | -4.26 | 7.68 | 1.93 | -0.06 | -9.56 |
| Net earnings | 14.98 | -27.27 | -6.83 | 0.20 | -16.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.40 | 1.16 | 9.34 | 81.25 | 10.85 |
| Current other receivables | 9.30 | 21.18 | 6.30 | 0.19 | |
| Current deferred tax assets | 7.68 | 9.61 | 9.56 | ||
| Short term receivables total | 61.70 | 30.02 | 25.25 | 90.81 | 11.04 |
| Cash and bank deposits | 0.72 | 0.93 | 1.77 | ||
| Cash and cash equivalents | 0.72 | 0.93 | 1.77 | ||
| Balance sheet total (assets) | 62.42 | 30.95 | 27.02 | 90.81 | 11.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.51 | 1.47 | -25.80 | -32.63 | -32.43 |
| Profit of the financial year | 14.98 | -27.27 | -6.83 | 0.20 | -16.37 |
| Shareholders equity total | 51.47 | 24.20 | 17.36 | 17.57 | 1.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 10.44 | 6.75 | 9.65 | 73.00 | 9.84 |
| Current liabilities total | 10.95 | 6.75 | 9.65 | 73.24 | 9.84 |
| Balance sheet total (liabilities) | 62.42 | 30.95 | 27.02 | 90.81 | 11.04 |
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