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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit138.864 946.514 824.204 326.622 520.13
Employee benefit expenses-5.58- 946.43-2 132.55-2 314.43-1 958.35
Total depreciation- 592.09-2 093.64-2 400.40-4 109.16- 711.67
EBIT- 458.821 906.44291.26-2 096.97- 149.89
Other financial income4.29149.18238.37284.51
Other financial expenses-14.82-23.10-0.16-3.30- 228.79
Pre-tax profit- 473.631 887.64440.28-1 861.89-94.17
Income taxes155.51- 376.85- 128.41- 190.0911.32
Net earnings- 318.131 510.79311.88-2 051.98-82.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7 585.267 870.196 515.492 337.421 625.75
Tangible assets total7 585.267 870.196 515.492 337.421 625.75
Investments total677.851 105.601 105.601 105.601 218.26
Long term receivables total
Inventories total
Current trade debtors419.53300.21487.68357.76
Current amounts owed by group member comp.2 007.755 225.006 705.277 363.69
Prepayments and accrued income88.33112.4177.3614.3846.97
Current other receivables530.430.361.71278.85
Current deferred tax assets155.5111.32
Short term receivables total774.262 540.055 604.287 486.187 779.74
Cash and bank deposits55.611 173.56319.59599.69617.57
Cash and cash equivalents55.611 173.56319.59599.69617.57
Balance sheet total (assets)9 092.9812 689.4113 544.9511 528.8811 241.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings6 480.008 138.869 649.669 961.537 909.55
Profit of the financial year- 318.131 510.79311.88-2 051.98-82.84
Shareholders equity total6 461.889 949.6610 261.538 209.558 126.71
Provisions1 279.901 601.181 436.591 662.79
Non-current owed to group member301.25
Non-current owed to participating1 662.61
Non-current liabilities total1 963.86
Advances received302.58199.60296.07211.81
Current trade creditors191.60104.29143.79437.33100.30
Current owed to group member442.40
Short-term deferred tax liabilities33.43271.30235.10
Other non-interest bearing current liabilities15.00318.85311.92239.61239.65
Accruals and deferred income460.64700.70755.64674.63457.67
Current liabilities total667.251 459.851 682.241 882.741 451.82
Balance sheet total (liabilities)9 092.9812 689.4113 544.9511 528.8811 241.32
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