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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