KISSPADEL ApS — Credit Rating and Financial Key Figures
CVR number: 42036544
Balticagade 7, 8000 Aarhus C
jf@kisspadel.com
tel: 60668077
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 365.59 | - 214.16 | - 197.81 |
| EBIT | - 365.59 | - 214.16 | - 197.81 |
| Other financial income | 0.01 | 1.15 | 0.02 |
| Other financial expenses | -34.88 | -32.47 | -36.67 |
| Pre-tax profit | - 400.46 | - 245.48 | - 234.46 |
| Income taxes | 83.67 | 53.72 | 51.56 |
| Net earnings | - 316.80 | - 191.76 | - 182.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 209.64 | 223.69 | 16.25 |
| Inventories total | 209.64 | 223.69 | 16.25 |
| Current trade debtors | 3.76 | 10.36 | 0.22 |
| Current amounts owed by group member comp. | 0.37 | ||
| Prepayments and accrued income | 1.78 | ||
| Current other receivables | 2.80 | ||
| Current deferred tax assets | 83.67 | 137.39 | 95.22 |
| Short term receivables total | 90.22 | 149.53 | 95.81 |
| Cash and bank deposits | 219.46 | 128.11 | 103.05 |
| Cash and cash equivalents | 219.46 | 128.11 | 103.05 |
| Balance sheet total (assets) | 519.33 | 501.33 | 215.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 316.80 | 166.44 | |
| Profit of the financial year | - 316.80 | - 191.76 | - 182.90 |
| Shareholders equity total | - 276.80 | - 468.56 | 23.55 |
| Capital loans | 780.99 | 800.00 | 150.00 |
| Non-current liabilities total | 780.99 | 800.00 | 150.00 |
| Current trade creditors | 10.72 | 36.44 | 6.81 |
| Current owed to group member | 112.91 | 29.43 | |
| Other non-interest bearing current liabilities | 4.41 | 20.54 | 5.32 |
| Current liabilities total | 15.13 | 169.89 | 41.57 |
| Balance sheet total (liabilities) | 519.33 | 501.33 | 215.11 |
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