Padel Odder ApS — Credit Rating and Financial Key Figures

CVR number: 42251062
Rudevej 158, Rude 8300 Odder
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit43.05149.1933.30
Total depreciation-8.75- 110.73- 110.73
EBIT34.3038.46-77.44
Other financial expenses-31.51-50.65-46.93
Pre-tax profit2.79-12.20- 124.36
Income taxes-3.452.6827.36
Net earnings-0.65-9.51-97.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 711.221 715.301 604.57
Tangible assets total1 711.221 715.301 604.57
Investments total
Long term receivables total
Inventories total
Current trade debtors3.401.50
Current other receivables173.891.18
Current deferred tax assets26.60
Short term receivables total177.291.1828.10
Cash and bank deposits65.421.9316.41
Cash and cash equivalents65.421.9316.41
Balance sheet total (assets)1 953.931 718.401 649.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.65-10.17
Profit of the financial year-0.65-9.51-97.00
Shareholders equity total39.3529.83-67.17
Provisions3.450.76
Non-current owed to participating1 670.801 557.511 404.38
Non-current liabilities total1 670.801 557.511 404.38
Current trade creditors142.8846.88193.23
Current owed to participating58.2772.3991.88
Other non-interest bearing current liabilities39.1811.0226.76
Current liabilities total240.33130.30311.86
Balance sheet total (liabilities)1 953.931 718.401 649.07
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