Padel 365 ApS — Credit Rating and Financial Key Figures
CVR number: 43244744
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.74 | -74.93 |
| Employee benefit expenses | -68.19 | |
| Total depreciation | -2 850.37 | |
| EBIT | -26.74 | -2 993.49 |
| Other financial income | 2 684.18 | |
| Other financial expenses | -3.68 | -1.22 |
| Pre-tax profit | -30.42 | - 310.52 |
| Income taxes | 4.39 | 296.00 |
| Net earnings | -26.03 | -14.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 570.43 | |
| Intangible assets total | 2 570.43 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 100.39 | |
| Current other receivables | 628.24 | |
| Current deferred tax assets | 300.40 | |
| Short term receivables total | 928.64 | 100.39 |
| Cash and bank deposits | 1.44 | 0.00 |
| Cash and cash equivalents | 1.44 | 0.00 |
| Balance sheet total (assets) | 3 500.51 | 100.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 42.00 |
| Retained earnings | -26.03 | |
| Profit of the financial year | -26.03 | -14.53 |
| Shareholders equity total | 13.97 | 1.45 |
| Provisions | 296.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 60.69 | |
| Current owed to group member | 3 180.54 | |
| Other non-interest bearing current liabilities | 28.26 | |
| Current liabilities total | 3 190.54 | 98.95 |
| Balance sheet total (liabilities) | 3 500.51 | 100.40 |
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