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Rocket Padel Viborg Fabrikvej ApS — Credit Rating and Financial Key Figures

CVR number: 42492183
Haraldsvej 43, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.63- 322.92- 338.08-2 766.26-1 038.77
Employee benefit expenses-41.66-1 446.66-1 472.18
Total depreciation-2 840.49- 206.87
EBIT-17.63- 322.92- 379.74-7 053.41-2 717.82
Other financial income344.01109.9238.53
Other financial expenses-29.69- 102.13- 466.02- 527.32- 217.18
Pre-tax profit-47.32- 425.05- 501.75-7 470.81-2 896.47
Income taxes10.0094.00- 104.001 271.15
Net earnings-37.32- 331.05- 605.75-7 470.81-1 625.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 900.002 693.55
Machinery and equipment14.58
Advance payments and construction in progress1 875.005 170.65
Tangible assets total1 875.005 170.652 900.002 708.13
Investments total1 125.001 125.001 125.00
Long term receivables total
Finished products/goods95.0082.77
Inventories total95.0082.77
Current trade debtors237.50227.19342.62
Current amounts owed by group member comp.1 784.192 552.262 240.35
Prepayments and accrued income1 265.181 232.161 002.39
Current other receivables1 200.00527.921 125.00360.4024.27
Current deferred tax assets10.00104.00
Short term receivables total1 210.002 416.125 179.944 060.091 369.28
Cash and bank deposits723.4041.16295.51244.941 262.42
Cash and cash equivalents723.4041.16295.51244.941 262.42
Balance sheet total (assets)1 933.404 332.2811 771.108 425.036 547.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-37.32- 368.37- 974.132 062.32
Profit of the financial year-37.32- 331.05- 605.75-7 470.81-1 625.32
Shareholders equity total2.68- 328.37- 934.13-8 404.94477.00
Non-current owed to participating1 741.13
Non-current liabilities total1 741.13
Current trade creditors968.03354.38626.84109.42
Current owed to group member1 930.723 692.6212 054.6215 228.312 987.03
Other non-interest bearing current liabilities106.2280.91275.66
Accruals and deferred income190.00893.93957.36
Current liabilities total1 930.724 660.6512 705.2316 829.974 329.47
Balance sheet total (liabilities)1 933.404 332.2811 771.108 425.036 547.60
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