Padel or Die ApS — Credit Rating and Financial Key Figures
CVR number: 42198382
Sindalsvej 37, 8240 Risskov
jm@itf.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -8.65 | -10.78 | -10.63 |
EBIT | -5.00 | -8.65 | -10.78 | -10.63 |
Other financial income | -8.69 | -1 069.34 | ||
Other financial expenses | -11.65 | -10.15 | -51.47 | -54.30 |
Reduction non-current investment assets | -79.83 | |||
Net income from associates (fin.) | 72.82 | -22.99 | ||
Pre-tax profit | 56.17 | -41.79 | - 150.77 | -1 134.27 |
Net earnings | 56.17 | -41.79 | - 150.77 | -1 134.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 102.82 | 79.83 | ||
Investments total | 102.82 | 79.83 | ||
Non-curr. owed by group member comp. | 1 088.65 | 1 088.65 | 1 069.34 | |
Long term receivables total | 1 088.65 | 1 088.65 | 1 069.34 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.39 | 0.24 | 0.09 | 0.09 |
Cash and cash equivalents | 0.39 | 0.24 | 0.09 | 0.09 |
Balance sheet total (assets) | 1 191.86 | 1 168.72 | 1 069.42 | 0.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 72.82 | 49.83 | ||
Retained earnings | 7.18 | 86.34 | 94.39 | -56.38 |
Profit of the financial year | 56.17 | -41.79 | - 150.77 | -1 134.27 |
Shareholders equity total | 176.17 | 134.39 | -16.38 | -1 150.64 |
Non-current other liabilities | 1 010.69 | |||
Non-current deferred tax liabilities | 1 029.34 | 1 080.80 | 1 145.73 | |
Non-current liabilities total | 1 010.69 | 1 029.34 | 1 080.80 | 1 145.73 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 1 191.86 | 1 168.72 | 1 069.42 | 0.09 |
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