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CV Padel & Sport ApS — Credit Rating and Financial Key Figures

CVR number: 29914648
Amaliegade 23, 8000 Aarhus C
cv@cvsl.dk
tel: 28157988
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit117.15326.01250.02- 108.03481.72
Employee benefit expenses-27.31- 267.39- 476.13- 222.72- 540.88
EBIT89.8458.63- 226.10- 330.74-59.15
Other financial expenses-11.45-26.85-19.07-44.38-20.95
Pre-tax profit78.3931.77- 245.17- 375.12-80.11
Income taxes-17.33-9.039.03
Net earnings61.0622.74- 236.14- 375.12-80.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 015.001 874.631 952.811 640.25995.25
Inventories total1 015.001 874.631 952.811 640.25995.25
Current trade debtors152.0076.05192.72214.63324.69
Prepayments and accrued income136.0764.36341.1434.2134.21
Current other receivables113.24160.6361.00123.50
Short term receivables total401.30140.42694.49309.84482.40
Cash and bank deposits22.2172.6467.37169.2978.28
Cash and cash equivalents22.2172.6467.37169.2978.28
Balance sheet total (assets)1 438.522 087.692 714.672 119.381 555.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-54.296.7729.51- 206.64- 581.76
Profit of the financial year61.0622.74- 236.14- 375.12-80.11
Shareholders equity total46.7769.51- 166.64- 541.76- 621.86
Non-current liabilities total
Advances received281.25
Current trade creditors698.231 031.311 179.001 041.52632.92
Current owed to participating2.51269.971 014.97713.47584.29
Current owed to group member385.45385.45
Short-term deferred tax liabilities17.339.03
Other non-interest bearing current liabilities6.97322.42687.34906.15960.57
Current liabilities total1 391.752 018.182 881.312 661.132 177.79
Balance sheet total (liabilities)1 438.522 087.692 714.672 119.381 555.92
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