PADELPIT ApS — Credit Rating and Financial Key Figures
CVR number: 41405899
Himmelev Skovvej 10, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.33 | 630.92 | 997.38 | 1 008.40 | 1 221.63 |
| Employee benefit expenses | -16.76 | - 134.25 | - 471.59 | ||
| Total depreciation | -32.94 | -65.87 | -65.87 | - 152.38 | - 278.07 |
| EBIT | 181.39 | 565.05 | 914.75 | 721.77 | 471.97 |
| Other financial income | 26.75 | ||||
| Other financial expenses | -16.83 | -19.59 | - 114.14 | 69.53 | 191.19 |
| Pre-tax profit | 164.56 | 572.21 | 800.61 | 791.30 | 663.17 |
| Income taxes | -36.65 | - 126.15 | - 176.66 | - 176.22 | - 154.09 |
| Net earnings | 127.91 | 446.06 | 623.95 | 615.08 | 509.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.42 | 230.55 | 164.68 | 955.76 | 677.69 |
| Tangible assets total | 296.42 | 230.55 | 164.68 | 955.76 | 677.69 |
| Investments total | |||||
| Non-current loans receivable | 449.20 | ||||
| Non-current other receivables | 129.60 | 64.80 | 339.77 | 339.77 | 339.77 |
| Long term receivables total | 129.60 | 514.00 | 339.77 | 339.77 | 339.77 |
| Finished products/goods | 2.28 | 3.80 | 3.41 | ||
| Inventories total | 2.28 | 3.80 | 3.41 | ||
| Current other receivables | 21.60 | 23.07 | 15.00 | 33.84 | |
| Current deferred tax assets | 70.61 | ||||
| Short term receivables total | 21.60 | 23.07 | 15.00 | 33.84 | 70.61 |
| Other current investments | 835.42 | 212.25 | 1 239.20 | ||
| Cash and bank deposits | 177.91 | 168.60 | 190.50 | 667.15 | 360.37 |
| Cash and cash equivalents | 177.91 | 168.60 | 1 025.92 | 879.40 | 1 599.58 |
| Balance sheet total (assets) | 625.53 | 936.21 | 1 547.65 | 2 212.57 | 2 691.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.91 | 574.03 | 1 200.98 | 1 816.06 | |
| Profit of the financial year | 127.91 | 446.06 | 623.95 | 615.08 | 509.08 |
| Shareholders equity total | 167.91 | 613.97 | 1 237.98 | 1 856.06 | 2 365.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.40 | 135.61 | 119.80 | 51.32 | 176.10 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 38.26 | 117.19 | 149.61 | 141.75 | |
| Other non-interest bearing current liabilities | 97.96 | 69.44 | 40.26 | 163.44 | 149.82 |
| Current liabilities total | 457.62 | 322.24 | 309.67 | 356.51 | 325.92 |
| Balance sheet total (liabilities) | 625.53 | 936.21 | 1 547.65 | 2 212.57 | 2 691.06 |
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