Padel 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41295341
Skolebakken 19, Fillerup 8300 Odder
em@embro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.11 | 40.55 | 178.27 | 77.87 | |
| Total depreciation | -9.16 | -50.71 | -61.20 | -24.20 | |
| EBIT | 0.96 | -10.17 | 117.07 | 53.67 | |
| Other financial income | 0.17 | 0.19 | |||
| Other financial expenses | -0.22 | -0.21 | -0.15 | ||
| Pre-tax profit | 0.73 | -10.38 | 116.92 | 53.84 | 0.19 |
| Income taxes | -0.16 | 2.58 | -30.98 | -11.83 | -0.04 |
| Net earnings | 0.57 | -7.80 | 85.93 | 42.01 | 0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.77 | 56.57 | 36.51 | 20.08 | |
| Tangible assets total | 41.77 | 56.57 | 36.51 | 20.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.87 | 5.72 | |||
| Current amounts owed by group member comp. | 124.11 | 126.90 | |||
| Prepayments and accrued income | 37.00 | 18.50 | |||
| Current other receivables | 13.01 | 4.74 | |||
| Current deferred tax assets | 17.17 | ||||
| Short term receivables total | 72.05 | 24.22 | 128.85 | 126.90 | |
| Cash and bank deposits | 45.31 | 49.55 | 178.71 | 27.20 | 34.97 |
| Cash and cash equivalents | 45.31 | 49.55 | 178.71 | 27.20 | 34.97 |
| Balance sheet total (assets) | 159.13 | 130.33 | 215.22 | 176.13 | 161.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 0.57 | -7.23 | 78.70 | 120.71 | |
| Profit of the financial year | 0.57 | -7.80 | 85.93 | 42.01 | 0.15 |
| Shareholders equity total | 41.57 | 33.77 | 119.70 | 161.71 | 161.86 |
| Provisions | 17.33 | 11.23 | 8.03 | 4.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.49 | 16.00 | 10.00 | 10.00 | |
| Current owed to group member | 35.73 | 38.69 | 66.40 | ||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 27.12 | 11.08 | |||
| Current liabilities total | 100.23 | 85.33 | 87.48 | 10.00 | |
| Balance sheet total (liabilities) | 159.13 | 130.33 | 215.22 | 176.13 | 161.86 |
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