CV Padel & Sport ApS — Credit Rating and Financial Key Figures
CVR number: 29914648
Amaliegade 23, 8000 Aarhus C
cv@cvsl.dk
tel: 28157988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | 117.15 | 326.01 | 250.02 | - 108.03 |
| Employee benefit expenses | -27.31 | - 267.39 | - 476.13 | - 222.72 | |
| EBIT | -11.27 | 89.84 | 58.63 | - 226.10 | - 330.74 |
| Other financial expenses | -0.52 | -11.45 | -26.85 | -19.07 | -44.38 |
| Pre-tax profit | -11.78 | 78.39 | 31.77 | - 245.17 | - 375.12 |
| Income taxes | -17.33 | -9.03 | 9.03 | ||
| Net earnings | -11.78 | 61.06 | 22.74 | - 236.14 | - 375.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 015.00 | 1 874.63 | 1 952.81 | 1 640.25 | |
| Inventories total | 1 015.00 | 1 874.63 | 1 952.81 | 1 640.25 | |
| Current trade debtors | 152.00 | 76.05 | 192.72 | 214.63 | |
| Prepayments and accrued income | 136.07 | 64.36 | 341.14 | 34.21 | |
| Current other receivables | 31.36 | 113.24 | 160.63 | 61.00 | |
| Short term receivables total | 31.36 | 401.30 | 140.42 | 694.49 | 309.84 |
| Cash and bank deposits | 22.21 | 72.64 | 67.37 | 169.29 | |
| Cash and cash equivalents | 22.21 | 72.64 | 67.37 | 169.29 | |
| Balance sheet total (assets) | 31.36 | 1 438.52 | 2 087.69 | 2 714.67 | 2 119.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.51 | -54.29 | 6.77 | 29.51 | - 206.64 |
| Profit of the financial year | -11.78 | 61.06 | 22.74 | - 236.14 | - 375.12 |
| Shareholders equity total | -14.29 | 46.77 | 69.51 | - 166.64 | - 541.76 |
| Non-current liabilities total | |||||
| Advances received | 281.25 | ||||
| Current trade creditors | 698.23 | 1 031.31 | 1 179.00 | 1 041.52 | |
| Current owed to participating | 2.51 | 269.97 | 1 014.97 | 713.47 | |
| Current owed to group member | 42.74 | 385.45 | 385.45 | ||
| Short-term deferred tax liabilities | 17.33 | 9.03 | |||
| Other non-interest bearing current liabilities | 2.91 | 6.97 | 322.42 | 687.34 | 906.15 |
| Current liabilities total | 45.65 | 1 391.75 | 2 018.18 | 2 881.31 | 2 661.13 |
| Balance sheet total (liabilities) | 31.36 | 1 438.52 | 2 087.69 | 2 714.67 | 2 119.38 |
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