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 length121212
Net sales
Gross profit- 189.91- 131.74- 226.85
EBIT- 189.91- 131.74- 226.85
Other financial income1.48
Other financial expenses-1.27-3.42- 104.96
Pre-tax profit- 191.18- 135.16- 330.32
Income taxes33.28
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/goods28.33
Inventories total28.33
Current other receivables17.6119.85
Short term receivables total17.6119.85
Cash and bank deposits21.6218.5431.62
Cash and cash equivalents21.6218.5431.62
Balance sheet total (assets)39.2338.3959.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 creditors11.1623.36
Current owed to participating11.5611.79
Current owed to group member126.04244.33428.38
Other non-interest bearing current liabilities53.2168.84179.80
Current liabilities total190.41324.73643.33
Balance sheet total (liabilities)39.2338.3959.95
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