Padelcenter Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 39860570
Egtoftevej 1 A, 2950 Vedbæk
jutb@bitterhoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.52 | 688.65 | 2 035.69 | 2 081.00 | 2 242.82 |
| Employee benefit expenses | - 104.38 | - 107.96 | - 122.30 | ||
| Total depreciation | - 445.92 | - 459.25 | - 550.15 | - 561.43 | - 406.25 |
| EBIT | 853.60 | 229.40 | 1 381.15 | 1 411.60 | 1 714.27 |
| Other financial expenses | - 146.41 | -35.10 | -10.65 | -17.10 | 36.29 |
| Pre-tax profit | 707.19 | 194.29 | 1 370.50 | 1 394.50 | 1 750.56 |
| Income taxes | - 155.99 | -43.21 | - 304.03 | - 289.28 | - 406.74 |
| Net earnings | 551.21 | 151.08 | 1 066.47 | 1 105.21 | 1 343.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 545.86 | 1 369.73 | 1 041.54 | 636.38 | 232.74 |
| Machinery and equipment | 34.25 | 18.27 | 7.08 | 2.61 | |
| Tangible assets total | 1 580.11 | 1 388.00 | 1 048.62 | 639.00 | 232.74 |
| Investments total | 184.50 | 184.50 | 184.50 | 184.50 | 190.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | 34.75 | 74.24 | 83.61 | |
| Prepayments and accrued income | 118.01 | 129.20 | 141.77 | 142.60 | 152.79 |
| Current other receivables | 68.14 | 415.50 | 150.37 | 2.65 | |
| Short term receivables total | 186.69 | 579.44 | 292.14 | 216.84 | 239.05 |
| Cash and bank deposits | 30.23 | 201.87 | 1 677.70 | 3 538.70 | 5 321.79 |
| Cash and cash equivalents | 30.23 | 201.87 | 1 677.70 | 3 538.70 | 5 321.79 |
| Balance sheet total (assets) | 1 981.53 | 2 353.81 | 3 202.96 | 4 579.03 | 5 983.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.71 | 814.92 | 966.00 | 2 032.47 | 3 138.80 |
| Profit of the financial year | 551.21 | 151.08 | 1 066.47 | 1 105.21 | 1 343.81 |
| Shareholders equity total | 864.92 | 1 016.00 | 2 082.47 | 3 187.68 | 4 532.62 |
| Provisions | 80.02 | 89.54 | 89.54 | 67.59 | 32.25 |
| Non-current other liabilities | 80.02 | 89.54 | 86.44 | 67.59 | 32.25 |
| Non-current liabilities total | 80.02 | 89.54 | 86.44 | 67.59 | 32.25 |
| Advances received | 457.91 | 356.24 | 557.23 | 512.50 | |
| Current trade creditors | 89.54 | 58.11 | 101.53 | 45.00 | 30.00 |
| Short-term deferred tax liabilities | 150.35 | 32.03 | 254.34 | 275.13 | 380.58 |
| Other non-interest bearing current liabilities | 796.71 | 700.21 | 321.96 | 446.41 | 496.01 |
| Current liabilities total | 1 036.60 | 1 248.26 | 1 034.06 | 1 323.76 | 1 419.09 |
| Balance sheet total (liabilities) | 2 061.54 | 2 443.35 | 3 292.51 | 4 646.63 | 6 016.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.