Padel division ApS — Credit Rating and Financial Key Figures
CVR number: 42243612
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 189.91 | - 131.74 | - 226.85 |
| EBIT | - 189.91 | - 131.74 | - 226.85 |
| Other financial income | 1.48 | ||
| Other financial expenses | -1.27 | -3.42 | - 104.96 |
| Pre-tax profit | - 191.18 | - 135.16 | - 330.32 |
| Income taxes | 33.28 | ||
| Net earnings | - 191.18 | - 135.16 | - 297.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 28.33 | ||
| Inventories total | 28.33 | ||
| Current other receivables | 17.61 | 19.85 | |
| Short term receivables total | 17.61 | 19.85 | |
| Cash and bank deposits | 21.62 | 18.54 | 31.62 |
| Cash and cash equivalents | 21.62 | 18.54 | 31.62 |
| Balance sheet total (assets) | 39.23 | 38.39 | 59.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.18 | - 326.34 | |
| Profit of the financial year | - 191.18 | - 135.16 | - 297.04 |
| Shareholders equity total | - 151.18 | - 286.34 | - 583.38 |
| Non-current liabilities total | |||
| Current trade creditors | 11.16 | 23.36 | |
| Current owed to participating | 11.56 | 11.79 | |
| Current owed to group member | 126.04 | 244.33 | 428.38 |
| Other non-interest bearing current liabilities | 53.21 | 68.84 | 179.80 |
| Current liabilities total | 190.41 | 324.73 | 643.33 |
| Balance sheet total (liabilities) | 39.23 | 38.39 | 59.95 |
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