Rocket Padel Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 42492183
Haraldsvej 43, 8960 Randers SØ
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-17.63- 322.92- 338.08
Employee benefit expenses-41.66
EBIT-17.63- 322.92- 379.74
Other financial income344.01
Other financial expenses-29.69- 102.13- 466.02
Pre-tax profit-47.32- 425.05- 501.75
Income taxes10.0094.00- 104.00
Net earnings-37.32- 331.05- 605.75

Assets (kDKK)

202120222023
Intangible assets total
Advance payments and construction in progress1 875.005 170.65
Tangible assets total1 875.005 170.65
Other receivables1 125.00
Investments total1 125.00
Long term receivables total
Inventories total
Current trade debtors237.50
Current amounts owed by group member comp.1 784.192 552.26
Prepayments and accrued income1 265.18
Current other receivables1 200.00527.921 125.00
Current deferred tax assets10.00104.00
Short term receivables total1 210.002 416.125 179.94
Cash and bank deposits723.4041.16295.51
Cash and cash equivalents723.4041.16295.51
Balance sheet total (assets)1 933.404 332.2811 771.10

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-37.32- 368.37
Profit of the financial year-37.32- 331.05- 605.75
Shareholders equity total2.68- 328.37- 934.13
Non-current liabilities total
Current trade creditors968.03354.38
Current owed to group member1 930.723 692.6212 054.62
Other non-interest bearing current liabilities106.22
Accruals and deferred income190.00
Current liabilities total1 930.724 660.6512 705.23
Balance sheet total (liabilities)1 933.404 332.2811 771.10
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