PadelGeek ApS — Credit Rating and Financial Key Figures
CVR number: 39942526
Astershaven 81, Smørumnedre 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.65 | -4.07 | 68.88 | - 217.59 | - 294.43 |
| Total depreciation | -3.49 | -3.49 | -3.49 | ||
| EBIT | - 174.65 | -4.07 | 65.39 | - 221.07 | - 297.92 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.09 | -3.15 | -3.01 | -2.24 | |
| Pre-tax profit | - 179.74 | -7.22 | 62.39 | - 223.32 | - 297.90 |
| Income taxes | 27.41 | 49.13 | -76.54 | ||
| Net earnings | - 179.74 | -7.22 | 89.79 | - 174.19 | - 374.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.40 | 27.91 | 24.42 | ||
| Intangible assets total | 31.40 | 27.91 | 24.42 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 222.29 | 345.16 | 55.29 | ||
| Inventories total | 222.29 | 345.16 | 55.29 | ||
| Current other receivables | 0.62 | 1.55 | 5.08 | 60.35 | 1.87 |
| Current deferred tax assets | 27.41 | 76.54 | |||
| Short term receivables total | 0.62 | 1.55 | 32.49 | 136.88 | 1.87 |
| Cash and bank deposits | 40.40 | 39.62 | 428.65 | 30.70 | 97.21 |
| Cash and cash equivalents | 40.40 | 39.62 | 428.65 | 30.70 | 97.21 |
| Balance sheet total (assets) | 41.02 | 41.17 | 714.83 | 540.65 | 178.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.74 | - 186.96 | -97.17 | - 271.35 | |
| Profit of the financial year | - 179.74 | -7.22 | 89.79 | - 174.19 | - 374.44 |
| Shareholders equity total | - 129.74 | - 136.96 | -47.17 | - 221.35 | - 595.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 160.00 | ||||
| Other non-interest bearing current liabilities | 10.76 | 178.13 | 760.00 | 760.00 | 774.58 |
| Current liabilities total | 170.76 | 178.13 | 762.00 | 762.00 | 774.58 |
| Balance sheet total (liabilities) | 41.02 | 41.17 | 714.83 | 540.65 | 178.79 |
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