Padel Company ApS — Credit Rating and Financial Key Figures

CVR number: 42582913
Assendrupvej 13, 4623 Lille Skensved
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit611.74308.80340.87
Employee benefit expenses-46.70- 177.48
Total depreciation- 185.22- 262.61- 251.53
EBIT426.53-0.51-88.14
Other financial income0.390.43
Other financial expenses-65.56-68.46-63.58
Pre-tax profit360.96-68.57- 151.28
Income taxes-80.1815.0432.15
Net earnings280.78-53.53- 119.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment2 318.472 055.861 804.34
Tangible assets total2 318.472 055.861 804.34
Investments total18.00
Non-current loans receivable-18.00
Non-current other receivables18.00
Long term receivables total
Inventories total
Current trade debtors196.05130.68179.25
Current other receivables15.78
Short term receivables total196.05146.45179.25
Cash and bank deposits446.85248.0855.64
Cash and cash equivalents446.85248.0855.64
Balance sheet total (assets)2 961.362 468.402 039.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings280.78227.25
Profit of the financial year280.78-53.53- 119.14
Shareholders equity total320.78267.25148.11
Provisions80.1865.1433.00
Non-current other liabilities2 473.68
Non-current liabilities total2 473.68
Current trade creditors25.0017.5025.63
Other non-interest bearing current liabilities61.732 118.511 832.49
Current liabilities total86.722 136.011 858.12
Balance sheet total (liabilities)2 961.362 468.402 039.23
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