Rocket Padel Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 42492183
Haraldsvej 43, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.63 | - 322.92 | - 338.08 | -2 766.26 |
| Employee benefit expenses | -41.66 | -1 446.66 | ||
| Total depreciation | -2 840.49 | |||
| EBIT | -17.63 | - 322.92 | - 379.74 | -7 053.41 |
| Other financial income | 344.01 | 109.92 | ||
| Other financial expenses | -29.69 | - 102.13 | - 466.02 | - 527.32 |
| Pre-tax profit | -47.32 | - 425.05 | - 501.75 | -7 470.81 |
| Income taxes | 10.00 | 94.00 | - 104.00 | |
| Net earnings | -37.32 | - 331.05 | - 605.75 | -7 470.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 900.00 | |||
| Advance payments and construction in progress | 1 875.00 | 5 170.65 | ||
| Tangible assets total | 1 875.00 | 5 170.65 | 2 900.00 | |
| Investments total | 1 125.00 | 1 125.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 95.00 | |||
| Inventories total | 95.00 | |||
| Current trade debtors | 237.50 | 227.19 | ||
| Current amounts owed by group member comp. | 1 784.19 | 2 552.26 | 2 240.35 | |
| Prepayments and accrued income | 1 265.18 | 1 232.16 | ||
| Current other receivables | 1 200.00 | 527.92 | 1 125.00 | 360.40 |
| Current deferred tax assets | 10.00 | 104.00 | ||
| Short term receivables total | 1 210.00 | 2 416.12 | 5 179.94 | 4 060.09 |
| Cash and bank deposits | 723.40 | 41.16 | 295.51 | 244.94 |
| Cash and cash equivalents | 723.40 | 41.16 | 295.51 | 244.94 |
| Balance sheet total (assets) | 1 933.40 | 4 332.28 | 11 771.10 | 8 425.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.32 | - 368.37 | - 974.13 | |
| Profit of the financial year | -37.32 | - 331.05 | - 605.75 | -7 470.81 |
| Shareholders equity total | 2.68 | - 328.37 | - 934.13 | -8 404.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 968.03 | 354.38 | 600.84 | |
| Current owed to group member | 1 930.72 | 3 692.62 | 12 054.62 | 15 228.31 |
| Other non-interest bearing current liabilities | 106.22 | 106.91 | ||
| Accruals and deferred income | 190.00 | 893.93 | ||
| Current liabilities total | 1 930.72 | 4 660.65 | 12 705.23 | 16 829.97 |
| Balance sheet total (liabilities) | 1 933.40 | 4 332.28 | 11 771.10 | 8 425.03 |
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