PADEL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34043140
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@padeldanmark.dk
tel: 20667803
www.padeldanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.90 | 585.86 | 178.90 | 454.16 | 92.33 |
| Employee benefit expenses | -40.53 | - 248.18 | -40.53 | - 118.17 | -1.70 |
| Total depreciation | -66.23 | -66.23 | -46.08 | -28.68 | |
| EBIT | 72.14 | 337.68 | 72.14 | 289.91 | 61.95 |
| Other financial expenses | -7.97 | -3.14 | -7.97 | -3.11 | -41.98 |
| Pre-tax profit | 64.18 | 334.54 | 64.18 | 286.80 | 19.96 |
| Income taxes | -9.32 | -74.11 | -9.32 | -63.28 | -4.55 |
| Net earnings | 54.85 | 260.43 | 54.85 | 223.52 | 15.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 691.27 | 1 691.27 | 157.75 | 129.07 | |
| Advance payments and construction in progress | 935.60 | 259.20 | 935.60 | 1 184.10 | 6 887.46 |
| Tangible assets total | 2 626.87 | 259.20 | 2 626.87 | 1 341.85 | 7 016.52 |
| Other receivables | 36.00 | 36.00 | |||
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.41 | 7.20 | 83.41 | 72.05 | 35.09 |
| Current amounts owed by group member comp. | 2.00 | 1 998.75 | 1 810.67 | ||
| Prepayments and accrued income | 259.20 | ||||
| Current other receivables | - 259.20 | 2.00 | 893.29 | ||
| Current deferred tax assets | 54.57 | 63.89 | 54.57 | 9.86 | 5.30 |
| Short term receivables total | 139.98 | 71.09 | 139.98 | 2 080.65 | 2 744.35 |
| Cash and bank deposits | 627.37 | 372.02 | 627.37 | 39.34 | 556.63 |
| Cash and cash equivalents | 627.37 | 372.02 | 627.37 | 39.34 | 556.63 |
| Balance sheet total (assets) | 3 430.21 | 702.32 | 3 430.21 | 3 461.84 | 10 317.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 227.92 | - 488.35 | - 227.92 | - 173.07 | 50.45 |
| Profit of the financial year | 54.85 | 260.43 | 54.85 | 223.52 | 15.41 |
| Shareholders equity total | -92.07 | - 146.92 | -92.07 | 131.45 | 146.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.92 | 158.92 | 310.00 | 3 090.83 | |
| Current owed to participating | 8.48 | 16.81 | 8.48 | 160.56 | 150.92 |
| Current owed to group member | 2 313.43 | 482.80 | 2 313.43 | 2 313.43 | 6 385.03 |
| Short-term deferred tax liabilities | 18.56 | 18.56 | |||
| Other non-interest bearing current liabilities | 1 041.44 | 349.62 | 1 041.44 | 527.83 | 525.28 |
| Current liabilities total | 3 522.28 | 849.24 | 3 522.28 | 3 330.39 | 10 170.63 |
| Balance sheet total (liabilities) | 3 430.21 | 702.32 | 3 430.21 | 3 461.84 | 10 317.49 |
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