Rocket Padel Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42881376
Haraldsvej 43, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 338.16 | -30.68 |
| EBIT | - 338.16 | -30.68 |
| Other financial income | 16.38 | 73.46 |
| Other financial expenses | -9.80 | - 148.51 |
| Pre-tax profit | - 331.58 | - 105.74 |
| Income taxes | 72.00 | -72.00 |
| Net earnings | - 259.58 | - 177.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 4 070.91 | |
| Tangible assets total | 4 070.91 | |
| Other receivables | 2 000.00 | |
| Investments total | 2 000.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.00 | |
| Current other receivables | 3.38 | 1 023.15 |
| Current deferred tax assets | 72.00 | |
| Short term receivables total | 75.38 | 1 033.15 |
| Cash and bank deposits | 1 180.38 | 668.83 |
| Cash and cash equivalents | 1 180.38 | 668.83 |
| Balance sheet total (assets) | 1 255.76 | 7 772.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 259.58 | |
| Profit of the financial year | - 259.58 | - 177.74 |
| Shareholders equity total | - 219.58 | - 397.32 |
| Non-current liabilities total | ||
| Current trade creditors | 282.15 | 12.50 |
| Current owed to group member | 1 193.19 | 8 154.26 |
| Other non-interest bearing current liabilities | 3.46 | |
| Current liabilities total | 1 475.34 | 8 170.21 |
| Balance sheet total (liabilities) | 1 255.76 | 7 772.89 |
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