Rocket Padel Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42881376
Haraldsvej 43, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 338.16 | -30.68 | - 663.90 |
| Employee benefit expenses | -1 148.56 | ||
| Total depreciation | -1 077.00 | ||
| EBIT | - 338.16 | -30.68 | -2 889.46 |
| Other financial income | 16.38 | 73.46 | 8.64 |
| Other financial expenses | -9.80 | - 148.51 | - 711.45 |
| Pre-tax profit | - 331.58 | - 105.74 | -3 592.27 |
| Income taxes | 72.00 | -72.00 | |
| Net earnings | - 259.58 | - 177.74 | -3 592.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 950.45 | ||
| Machinery and equipment | 808.16 | ||
| Advance payments and construction in progress | 4 070.91 | ||
| Tangible assets total | 4 070.91 | 12 758.60 | |
| Investments total | 2 000.00 | 2 000.00 | |
| Long term receivables total | |||
| Finished products/goods | 52.62 | ||
| Inventories total | 52.62 | ||
| Current trade debtors | 449.39 | ||
| Current amounts owed by group member comp. | 67.33 | ||
| Prepayments and accrued income | 10.00 | 24.12 | |
| Current other receivables | 3.38 | 1 023.15 | 359.80 |
| Current deferred tax assets | 72.00 | ||
| Short term receivables total | 75.38 | 1 033.15 | 900.64 |
| Cash and bank deposits | 1 180.38 | 668.83 | 26.05 |
| Cash and cash equivalents | 1 180.38 | 668.83 | 26.05 |
| Balance sheet total (assets) | 1 255.76 | 7 772.89 | 15 737.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.58 | - 437.32 | |
| Profit of the financial year | - 259.58 | - 177.74 | -3 592.27 |
| Shareholders equity total | - 219.58 | - 397.32 | -3 989.59 |
| Non-current loans from credit institutions | 168.25 | ||
| Non-current leasing loans | 5 593.19 | ||
| Non-current liabilities total | 5 761.44 | ||
| Current loans from credit institutions | 1 131.10 | ||
| Current trade creditors | 282.15 | 12.50 | 258.48 |
| Current owed to group member | 1 193.19 | 8 154.26 | 12 505.13 |
| Other non-interest bearing current liabilities | 3.46 | 71.37 | |
| Current liabilities total | 1 475.34 | 8 170.21 | 13 966.07 |
| Balance sheet total (liabilities) | 1 255.76 | 7 772.89 | 15 737.91 |
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