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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