Padel division ApS — Credit Rating and Financial Key Figures
CVR number: 42243612
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 189.91 | - 131.74 | - 226.85 | -51.59 |
| EBIT | - 189.91 | - 131.74 | - 226.85 | -51.59 |
| Other financial income | 1.48 | 0.66 | ||
| Other financial expenses | -1.27 | -3.42 | - 104.96 | -4.71 |
| Pre-tax profit | - 191.18 | - 135.16 | - 330.32 | -55.64 |
| Income taxes | 33.28 | 17.86 | ||
| Net earnings | - 191.18 | - 135.16 | - 297.04 | -37.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.33 | 28.33 | ||
| Inventories total | 28.33 | 28.33 | ||
| Current other receivables | 17.61 | 19.85 | 12.40 | |
| Short term receivables total | 17.61 | 19.85 | 12.40 | |
| Cash and bank deposits | 21.62 | 18.54 | 31.62 | 3.24 |
| Cash and cash equivalents | 21.62 | 18.54 | 31.62 | 3.24 |
| Balance sheet total (assets) | 39.23 | 38.39 | 59.95 | 43.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.18 | - 326.34 | - 623.38 | |
| Profit of the financial year | - 191.18 | - 135.16 | - 297.04 | -37.78 |
| Shareholders equity total | - 151.18 | - 286.34 | - 583.38 | - 621.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.16 | 23.36 | ||
| Current owed to participating | 11.56 | 11.79 | 11.79 | |
| Current owed to group member | 126.04 | 244.33 | 428.38 | 540.21 |
| Other non-interest bearing current liabilities | 53.21 | 68.84 | 179.80 | 113.13 |
| Current liabilities total | 190.41 | 324.73 | 643.33 | 665.13 |
| Balance sheet total (liabilities) | 39.23 | 38.39 | 59.95 | 43.97 |
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