We Are Padel Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41193190
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.70 | 606.00 | -24.00 | - 427.36 |
| Employee benefit expenses | -9.79 | -25.00 | -35.00 | |
| Total depreciation | - 127.67 | - 220.00 | - 340.00 | - 529.86 |
| EBIT | -93.76 | 361.00 | - 399.00 | - 957.22 |
| Other financial income | 7.44 | |||
| Other financial expenses | -1.39 | -70.00 | -49.00 | - 277.57 |
| Pre-tax profit | -95.14 | 291.00 | - 448.00 | -1 227.34 |
| Income taxes | -45.00 | 20.00 | 7.13 | |
| Net earnings | -95.14 | 246.00 | - 428.00 | -1 220.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 941.85 | |||
| Machinery and equipment | 941.85 | 945.00 | 1 890.00 | 1 472.79 |
| Other tangible assets | - 941.85 | |||
| Tangible assets total | 941.85 | 945.00 | 1 890.00 | 1 472.79 |
| Investments total | 40.00 | 365.00 | 365.00 | |
| Non-current loans receivable | -40.00 | |||
| Non-current other receivables | 40.00 | 150.00 | ||
| Long term receivables total | 150.00 | |||
| Finished products/goods | 12.00 | 45.56 | ||
| Inventories total | 12.00 | 45.56 | ||
| Current trade debtors | 1.25 | 50.00 | 6.00 | 22.84 |
| Current amounts owed by group member comp. | 768.00 | |||
| Prepayments and accrued income | 172.00 | 175.01 | ||
| Current other receivables | 84.36 | 11.00 | 146.00 | |
| Short term receivables total | 85.61 | 61.00 | 1 092.00 | 197.85 |
| Cash and bank deposits | 201.69 | 446.00 | 849.00 | 925.94 |
| Cash and cash equivalents | 201.69 | 446.00 | 849.00 | 925.94 |
| Balance sheet total (assets) | 1 269.15 | 1 602.00 | 4 208.00 | 3 007.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.00 | 151.00 | - 277.59 | |
| Profit of the financial year | -95.14 | 246.00 | - 428.00 | -1 220.21 |
| Shareholders equity total | -55.14 | 191.00 | - 237.00 | -1 457.81 |
| Provisions | 20.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 142.59 | 26.00 | 16.00 | 237.14 |
| Current owed to group member | 1 181.70 | 322.00 | 4 209.00 | 3 978.93 |
| Short-term deferred tax liabilities | 25.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 1 018.00 | 99.00 | 47.18 | |
| Accruals and deferred income | 91.00 | 201.70 | ||
| Current liabilities total | 1 324.29 | 1 391.00 | 4 445.00 | 4 464.94 |
| Balance sheet total (liabilities) | 1 269.15 | 1 602.00 | 4 208.00 | 3 007.13 |
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