8660 Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42430358
Sverigesvej 9 B, 8660 Skanderborg
tel: 26879306
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.94 | 2 052.77 | 1 934.93 |
| Employee benefit expenses | - 666.33 | - 387.49 | |
| Total depreciation | -9.88 | - 198.48 | - 316.01 |
| EBIT | 257.06 | 1 187.96 | 1 231.43 |
| Other financial expenses | -5.97 | -34.52 | -0.35 |
| Pre-tax profit | 251.09 | 1 153.44 | 1 231.08 |
| Income taxes | -55.22 | - 253.80 | - 270.92 |
| Net earnings | 195.87 | 899.64 | 960.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 125.99 | 1 993.43 | 1 720.74 |
| Machinery and equipment | 24.35 | 183.13 | 157.42 |
| Tangible assets total | 1 150.34 | 2 176.56 | 1 878.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.40 | 53.86 | 196.52 |
| Current other receivables | 23.46 | 0.35 | 8.48 |
| Short term receivables total | 28.86 | 54.21 | 205.00 |
| Cash and bank deposits | 891.76 | 504.70 | 472.00 |
| Cash and cash equivalents | 891.76 | 504.70 | 472.00 |
| Balance sheet total (assets) | 2 070.97 | 2 735.47 | 2 555.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 706.80 | 390.00 | |
| Other reserves | - 390.00 | ||
| Retained earnings | - 510.93 | -1.29 | |
| Profit of the financial year | 195.87 | 899.64 | 960.16 |
| Shareholders equity total | 235.87 | 1 135.51 | 998.87 |
| Provisions | 49.15 | 112.32 | 150.79 |
| Non-current liabilities total | |||
| Current trade creditors | 503.79 | 24.60 | 24.62 |
| Short-term deferred tax liabilities | 6.07 | 190.63 | 180.45 |
| Other non-interest bearing current liabilities | 1 005.76 | 738.62 | 561.13 |
| Accruals and deferred income | 270.32 | 533.79 | 639.29 |
| Current liabilities total | 1 785.94 | 1 487.64 | 1 405.50 |
| Balance sheet total (liabilities) | 2 070.97 | 2 735.47 | 2 555.16 |
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