Padelcenter Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39860570
Egtoftevej 1 A, 2950 Vedbæk
jutb@bitterhoff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.65 | 2 035.69 | 2 081.00 | 2 242.82 | 2 195.01 |
| Employee benefit expenses | - 104.38 | - 107.96 | - 122.30 | ||
| Total depreciation | - 459.25 | - 550.15 | - 561.43 | - 406.25 | - 128.69 |
| EBIT | 229.40 | 1 381.15 | 1 411.60 | 1 714.27 | 2 066.31 |
| Other financial expenses | -35.10 | -10.65 | -17.10 | 36.29 | 79.44 |
| Pre-tax profit | 194.29 | 1 370.50 | 1 394.50 | 1 750.56 | 2 145.75 |
| Income taxes | -43.21 | - 304.03 | - 289.28 | - 406.74 | - 778.08 |
| Net earnings | 151.08 | 1 066.47 | 1 105.21 | 1 343.81 | 1 367.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 369.73 | 1 041.54 | 636.38 | 232.74 | 1 689.10 |
| Machinery and equipment | 18.27 | 7.08 | 2.61 | ||
| Tangible assets total | 1 388.00 | 1 048.62 | 639.00 | 232.74 | 1 689.10 |
| Investments total | 184.50 | 184.50 | 184.50 | 190.37 | 365.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | 74.24 | 83.61 | 191.25 | |
| Prepayments and accrued income | 129.20 | 141.77 | 142.60 | 152.79 | 216.01 |
| Current other receivables | 415.50 | 150.37 | 2.65 | 10.77 | |
| Short term receivables total | 579.44 | 292.14 | 216.84 | 239.05 | 418.03 |
| Cash and bank deposits | 201.87 | 1 677.70 | 3 538.70 | 5 321.79 | 6 183.23 |
| Cash and cash equivalents | 201.87 | 1 677.70 | 3 538.70 | 5 321.79 | 6 183.23 |
| Balance sheet total (assets) | 2 353.81 | 3 202.96 | 4 579.03 | 5 983.96 | 8 655.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 814.92 | 966.00 | 2 032.47 | 3 138.80 | 4 482.62 |
| Profit of the financial year | 151.08 | 1 066.47 | 1 105.21 | 1 343.81 | 1 367.67 |
| Shareholders equity total | 1 016.00 | 2 082.47 | 3 187.68 | 4 532.62 | 5 900.29 |
| Provisions | 89.54 | 89.54 | 67.59 | 32.25 | 115.86 |
| Non-current other liabilities | 89.54 | 86.44 | 67.59 | 32.25 | 115.86 |
| Non-current liabilities total | 89.54 | 86.44 | 67.59 | 32.25 | 115.86 |
| Advances received | 457.91 | 356.24 | 557.23 | 512.50 | 650.00 |
| Current trade creditors | 58.11 | 101.53 | 45.00 | 30.00 | 1 028.22 |
| Short-term deferred tax liabilities | 32.03 | 254.34 | 275.13 | 380.58 | 702.45 |
| Other non-interest bearing current liabilities | 700.21 | 321.96 | 446.41 | 496.01 | 258.72 |
| Current liabilities total | 1 248.26 | 1 034.06 | 1 323.76 | 1 419.09 | 2 639.39 |
| Balance sheet total (liabilities) | 2 443.35 | 3 292.51 | 4 646.63 | 6 016.21 | 8 771.39 |
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