Padel Odder ApS — Credit Rating and Financial Key Figures
CVR number: 42251062
Rudevej 158, Rude 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.05 | 149.19 | 33.30 |
| Total depreciation | -8.75 | - 110.73 | - 110.73 |
| EBIT | 34.30 | 38.46 | -77.44 |
| Other financial expenses | -31.51 | -50.65 | -46.93 |
| Pre-tax profit | 2.79 | -12.20 | - 124.36 |
| Income taxes | -3.45 | 2.68 | 27.36 |
| Net earnings | -0.65 | -9.51 | -97.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 711.22 | 1 715.30 | 1 604.57 |
| Tangible assets total | 1 711.22 | 1 715.30 | 1 604.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.40 | 1.50 | |
| Current other receivables | 173.89 | 1.18 | |
| Current deferred tax assets | 26.60 | ||
| Short term receivables total | 177.29 | 1.18 | 28.10 |
| Cash and bank deposits | 65.42 | 1.93 | 16.41 |
| Cash and cash equivalents | 65.42 | 1.93 | 16.41 |
| Balance sheet total (assets) | 1 953.93 | 1 718.40 | 1 649.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.65 | -10.17 | |
| Profit of the financial year | -0.65 | -9.51 | -97.00 |
| Shareholders equity total | 39.35 | 29.83 | -67.17 |
| Provisions | 3.45 | 0.76 | |
| Non-current owed to participating | 1 670.80 | 1 557.51 | 1 404.38 |
| Non-current liabilities total | 1 670.80 | 1 557.51 | 1 404.38 |
| Current trade creditors | 142.88 | 46.88 | 193.23 |
| Current owed to participating | 58.27 | 72.39 | 91.88 |
| Other non-interest bearing current liabilities | 39.18 | 11.02 | 26.76 |
| Current liabilities total | 240.33 | 130.30 | 311.86 |
| Balance sheet total (liabilities) | 1 953.93 | 1 718.40 | 1 649.07 |
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