Tønder Padel Club ApS — Credit Rating and Financial Key Figures
CVR number: 42347884
Kongevej 30, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.00 | - 101.93 | -27.29 | 60.86 |
| Employee benefit expenses | -78.78 | -41.26 | -76.20 | |
| Other operating expenses | -16.67 | -1.00 | ||
| Total depreciation | - 130.00 | - 275.57 | - 275.69 | - 275.69 |
| EBIT | -84.00 | - 472.95 | - 345.23 | - 291.03 |
| Other financial income | 0.05 | 0.06 | ||
| Other financial expenses | -12.00 | -63.09 | -0.14 | -0.03 |
| Pre-tax profit | -96.00 | - 536.04 | - 345.33 | - 291.00 |
| Income taxes | 21.00 | -20.81 | ||
| Net earnings | -75.00 | - 556.85 | - 345.33 | - 291.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 246.00 | 972.92 | 697.23 | 421.54 |
| Tangible assets total | 1 246.00 | 972.92 | 697.23 | 421.54 |
| 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 | 4.73 |
| Current deferred tax assets | 21.00 | |||
| Short term receivables total | 74.00 | 73.35 | 33.52 | 4.73 |
| Cash and bank deposits | 102.19 | 18.95 | 9.48 | |
| Cash and cash equivalents | 102.19 | 18.95 | 9.48 | |
| Balance sheet total (assets) | 1 320.00 | 1 148.45 | 749.71 | 435.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.59 | 977.86 | 632.53 | |
| Profit of the financial year | -75.00 | - 556.85 | - 345.33 | - 291.00 |
| Shareholders equity total | -35.00 | - 591.43 | 672.53 | 381.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 725.00 | |||
| Current trade creditors | 629.00 | 7.50 | 44.37 | 27.47 |
| Current owed to group member | 1 705.62 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.53 | 4.48 | 0.93 |
| Accruals and deferred income | 26.23 | 28.33 | 25.81 | |
| Current liabilities total | 1 355.00 | 1 739.89 | 77.17 | 54.21 |
| Balance sheet total (liabilities) | 1 320.00 | 1 148.45 | 749.71 | 435.75 |
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