Vemmelev Padel Tennis ApS — Credit Rating and Financial Key Figures
CVR number: 42256552
Slagelse Landevej 146, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.11 | 3.52 | -16.26 | -2.17 |
| Total depreciation | -18.07 | -21.89 | -21.68 | -21.68 |
| EBIT | -27.17 | -18.38 | -37.94 | -23.85 |
| Other financial income | 2.25 | 9.31 | 12.90 | 11.99 |
| Other financial expenses | -1.35 | -0.24 | -0.42 | -0.15 |
| Pre-tax profit | -26.28 | -9.31 | -25.46 | -12.01 |
| Income taxes | 3.98 | -26.66 | 16.42 | 2.64 |
| Net earnings | -22.30 | -35.98 | -9.04 | -9.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 307.11 | 288.47 | 266.79 | 245.11 |
| Tangible assets total | 307.11 | 288.47 | 266.79 | 245.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.14 | |||
| Current amounts owed by group member comp. | 152.25 | 181.97 | 176.09 | 188.08 |
| Prepayments and accrued income | 1.04 | 0.50 | 0.61 | |
| Current other receivables | 1.57 | 6.32 | 0.58 | |
| Current deferred tax assets | 3.98 | |||
| Short term receivables total | 160.41 | 183.54 | 182.91 | 189.28 |
| Cash and bank deposits | 26.83 | 15.15 | 21.39 | 11.90 |
| Cash and cash equivalents | 26.83 | 15.15 | 21.39 | 11.90 |
| Balance sheet total (assets) | 494.35 | 487.16 | 471.09 | 446.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 437.70 | 401.72 | 392.69 |
| Profit of the financial year | -22.30 | -35.98 | -9.04 | -9.37 |
| Shareholders equity total | 477.70 | 441.72 | 432.69 | 423.32 |
| Provisions | 22.69 | 6.26 | 3.62 | |
| Non-current liabilities total | ||||
| Current trade creditors | 11.85 | 12.50 | 28.55 | 10.50 |
| Current owed to participating | 4.15 | 10.25 | 3.59 | 8.84 |
| Other non-interest bearing current liabilities | 0.65 | |||
| Current liabilities total | 16.65 | 22.75 | 32.14 | 19.34 |
| Balance sheet total (liabilities) | 494.35 | 487.16 | 471.09 | 446.28 |
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