Padel Yard Reffen ApS — Credit Rating and Financial Key Figures
CVR number: 41839244
Otto Busses Vej 7 X, 2450 København SV
kontakt@padelyard.dk
www.padelyard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.86 | 4 946.51 | 4 824.20 |
| Employee benefit expenses | -5.58 | - 946.43 | -2 132.55 |
| Total depreciation | - 592.09 | -2 093.64 | -2 400.40 |
| EBIT | - 458.82 | 1 906.44 | 291.26 |
| Other financial income | 4.29 | 149.18 | |
| Other financial expenses | -14.82 | -23.10 | -0.16 |
| Pre-tax profit | - 473.63 | 1 887.64 | 440.28 |
| Income taxes | 155.51 | - 376.85 | - 128.41 |
| Net earnings | - 318.13 | 1 510.79 | 311.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7 585.26 | 7 870.19 | 6 515.49 |
| Tangible assets total | 7 585.26 | 7 870.19 | 6 515.49 |
| Other receivables | 677.85 | 1 105.60 | 1 105.60 |
| Investments total | 677.85 | 1 105.60 | 1 105.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 419.53 | 300.21 | |
| Current amounts owed by group member comp. | 2 007.75 | 5 225.00 | |
| Prepayments and accrued income | 88.33 | 112.41 | 77.36 |
| Current other receivables | 530.43 | 0.36 | 1.71 |
| Current deferred tax assets | 155.51 | ||
| Short term receivables total | 774.26 | 2 540.05 | 5 604.28 |
| Cash and bank deposits | 55.61 | 1 173.56 | 319.59 |
| Cash and cash equivalents | 55.61 | 1 173.56 | 319.59 |
| Balance sheet total (assets) | 9 092.98 | 12 689.41 | 13 544.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 480.00 | 8 138.86 | 9 649.66 |
| Profit of the financial year | - 318.13 | 1 510.79 | 311.88 |
| Shareholders equity total | 6 461.88 | 9 949.66 | 10 261.53 |
| Provisions | 1 279.90 | 1 601.18 | |
| Non-current owed to group member | 301.25 | ||
| Non-current owed to participating | 1 662.61 | ||
| Non-current liabilities total | 1 963.86 | ||
| Advances received | 302.58 | 199.60 | |
| Current trade creditors | 191.60 | 104.29 | 143.79 |
| Short-term deferred tax liabilities | 33.43 | 271.30 | |
| Other non-interest bearing current liabilities | 15.00 | 318.85 | 311.92 |
| Accruals and deferred income | 460.64 | 700.70 | 755.64 |
| Current liabilities total | 667.25 | 1 459.85 | 1 682.24 |
| Balance sheet total (liabilities) | 9 092.98 | 12 689.41 | 13 544.95 |
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