Padel Zone ApS — Credit Rating and Financial Key Figures
CVR number: 41234466
Sletten 33, Mejrup 7500 Holstebro
padelzoneholstebro@gmail.com
tel: 28800905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.66 | 850.50 | 1 262.76 | 729.70 | 755.54 |
| Employee benefit expenses | -33.47 | - 150.05 | - 193.25 | - 252.34 | |
| Total depreciation | - 195.02 | - 216.62 | - 216.62 | - 284.32 | |
| EBIT | -18.66 | 622.01 | 896.10 | 319.84 | 218.88 |
| Other financial income | 12.79 | 13.45 | 13.81 | ||
| Other financial expenses | -1.85 | -3.47 | -7.67 | -11.66 | -4.62 |
| Pre-tax profit | -20.51 | 631.34 | 901.87 | 321.99 | 214.27 |
| Income taxes | 4.51 | - 139.80 | - 201.00 | -73.40 | -51.44 |
| Net earnings | -16.00 | 491.54 | 700.87 | 248.59 | 162.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.83 | 238.22 | |||
| Machinery and equipment | 780.07 | 671.45 | |||
| Tangible assets total | 780.07 | 671.45 | 454.83 | 238.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.59 | ||||
| Current other receivables | 250.00 | 262.79 | 276.24 | 341.64 | 290.05 |
| Current deferred tax assets | 4.51 | 14.71 | |||
| Short term receivables total | 254.51 | 262.79 | 276.24 | 341.64 | 356.35 |
| Cash and bank deposits | 809.70 | 212.99 | 630.23 | 151.27 | 279.01 |
| Cash and cash equivalents | 809.70 | 212.99 | 630.23 | 151.27 | 279.01 |
| Balance sheet total (assets) | 1 064.21 | 1 255.85 | 1 577.92 | 947.75 | 873.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | -16.00 | - 424.46 | 276.41 | 525.00 | |
| Profit of the financial year | -16.00 | 491.54 | 700.87 | 248.59 | 162.82 |
| Shareholders equity total | 24.00 | 515.54 | 1 216.41 | 565.00 | 727.82 |
| Provisions | 36.27 | 28.39 | 10.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 032.00 | 507.00 | |||
| Current trade creditors | 8.21 | 56.30 | 17.00 | 19.00 | 30.70 |
| Short-term deferred tax liabilities | 99.02 | 208.88 | 67.22 | 23.42 | |
| Other non-interest bearing current liabilities | 41.72 | 107.24 | 285.96 | 91.64 | |
| Current liabilities total | 1 040.21 | 704.04 | 333.12 | 372.18 | 145.76 |
| Balance sheet total (liabilities) | 1 064.21 | 1 255.85 | 1 577.92 | 947.75 | 873.58 |
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