Match Padel Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41860529
Vibegårdsvej 10, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.15 | 485.00 | 989.05 | 255.69 |
| Employee benefit expenses | -12.02 | -22.40 | -75.91 | - 142.64 |
| Total depreciation | - 194.10 | - 371.86 | - 555.89 | - 586.23 |
| EBIT | - 285.28 | 90.73 | 357.25 | - 473.19 |
| Other financial expenses | -67.66 | - 114.15 | - 147.86 | - 119.36 |
| Pre-tax profit | - 352.94 | -23.42 | 209.39 | - 592.54 |
| Income taxes | 77.47 | -72.75 | 63.49 | 126.40 |
| Net earnings | - 275.47 | -96.17 | 272.88 | - 466.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 363.88 | 2 789.72 | 2 337.11 | 1 909.88 |
| Tangible assets total | 1 363.88 | 2 789.72 | 2 337.11 | 1 909.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.42 | 2.57 | 4.56 | |
| Inventories total | 4.42 | 2.57 | 4.56 | |
| Current trade debtors | 2.00 | 140.88 | 12.00 | |
| Prepayments and accrued income | 35.50 | 36.89 | 56.61 | 31.45 |
| Current other receivables | 87.88 | 87.88 | ||
| Current deferred tax assets | 77.47 | 33.19 | 35.02 | 161.42 |
| Short term receivables total | 114.97 | 70.08 | 320.40 | 292.75 |
| Cash and bank deposits | 789.68 | 191.44 | 44.39 | 234.91 |
| Cash and cash equivalents | 789.68 | 191.44 | 44.39 | 234.91 |
| Balance sheet total (assets) | 2 272.94 | 3 053.81 | 2 706.47 | 2 437.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 275.47 | - 371.64 | -98.76 | |
| Profit of the financial year | - 275.47 | -96.17 | 272.88 | - 466.15 |
| Shareholders equity total | - 235.47 | - 331.64 | -58.76 | - 524.91 |
| Provisions | 28.46 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 199.79 | 130.00 | 27.06 | 98.60 |
| Current owed to group member | 1 292.38 | 1 742.22 | 1 128.89 | 1 406.22 |
| Other non-interest bearing current liabilities | 889.66 | 1 278.47 | 1 390.54 | 1 303.82 |
| Accruals and deferred income | 126.58 | 206.29 | 218.74 | 153.81 |
| Current liabilities total | 2 508.41 | 3 356.98 | 2 765.23 | 2 962.45 |
| Balance sheet total (liabilities) | 2 272.94 | 3 053.81 | 2 706.47 | 2 437.54 |
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