Tønder Padel Club ApS — Credit Rating and Financial Key Figures
CVR number: 42347884
Kongevej 30, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.00 | - 101.93 | -27.29 |
| Employee benefit expenses | -78.78 | -41.26 | |
| Other operating expenses | -16.67 | -1.00 | |
| Total depreciation | - 130.00 | - 275.57 | - 275.69 |
| EBIT | -84.00 | - 472.95 | - 345.23 |
| Other financial income | 0.05 | ||
| Other financial expenses | -12.00 | -63.09 | -0.14 |
| Pre-tax profit | -96.00 | - 536.04 | - 345.33 |
| Income taxes | 21.00 | -20.81 | |
| Net earnings | -75.00 | - 556.85 | - 345.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 246.00 | 972.92 | 697.23 |
| Tangible assets total | 1 246.00 | 972.92 | 697.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 8.00 | |
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 30.00 | 73.35 | 25.52 |
| Current deferred tax assets | 21.00 | ||
| Short term receivables total | 74.00 | 73.35 | 33.52 |
| Cash and bank deposits | 102.19 | 18.95 | |
| Cash and cash equivalents | 102.19 | 18.95 | |
| Balance sheet total (assets) | 1 320.00 | 1 148.45 | 749.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.59 | 977.86 | |
| Profit of the financial year | -75.00 | - 556.85 | - 345.33 |
| Shareholders equity total | -35.00 | - 591.43 | 672.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 725.00 | ||
| Current trade creditors | 629.00 | 7.50 | 44.37 |
| Current owed to group member | 1 705.62 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.53 | 4.48 |
| Accruals and deferred income | 26.23 | 28.33 | |
| Current liabilities total | 1 355.00 | 1 739.89 | 77.17 |
| Balance sheet total (liabilities) | 1 320.00 | 1 148.45 | 749.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.