Padel 365 ApS — Credit Rating and Financial Key Figures
 CVR number: 43244744   
  Norgesvej 35, Foulum 8800 Viborg   
 Income statement (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | -26.74 | -74.93 | -16.60 | 
| Employee benefit expenses | -68.19 | -0.28 | |
| Total depreciation | -2 850.37 | ||
| EBIT | -26.74 | -2 993.49 | -16.32 | 
| Other financial income | 2 684.18 | 60.69 | |
| Other financial expenses | -3.68 | -1.22 | -0.80 | 
| Pre-tax profit | -30.42 | - 310.52 | 43.57 | 
| Income taxes | 4.39 | 296.00 | |
| Net earnings | -26.03 | -14.53 | 43.57 | 
Assets (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| 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 | 100.39 | |
| Current other receivables | 628.24 | ||
| Current deferred tax assets | 300.40 | ||
| Short term receivables total | 928.64 | 100.39 | 100.39 | 
| Cash and bank deposits | 1.44 | 0.00 | 0.00 | 
| Cash and cash equivalents | 1.44 | 0.00 | 0.00 | 
| Balance sheet total (assets) | 3 500.51 | 100.40 | 100.40 | 
Equity and liabilities (kDKK)
2022  | 2023  | 2024  | |
|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 
| Retained earnings | -26.03 | -40.55 | |
| Profit of the financial year | -26.03 | -14.53 | 43.57 | 
| Shareholders equity total | 13.97 | 1.45 | 45.02 | 
| Provisions | 296.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 26.56 | 
| Current owed to group member | 3 180.54 | 3.95 | |
| Other non-interest bearing current liabilities | 88.95 | 24.87 | |
| Current liabilities total | 3 190.54 | 98.95 | 55.38 | 
| Balance sheet total (liabilities) | 3 500.51 | 100.40 | 100.40 | 
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