PadelBox Billund ApS — Credit Rating and Financial Key Figures
CVR number: 42680494
Sejerøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.51 | 790.57 |
Total depreciation | -29.15 | - 400.14 |
EBIT | -29.66 | 390.43 |
Other financial income | 0.33 | |
Other financial expenses | -4.03 | - 668.86 |
Pre-tax profit | -33.69 | - 278.11 |
Income taxes | 6.42 | 60.20 |
Net earnings | -27.27 | - 217.91 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 566.69 | 12 908.85 |
Tangible assets total | 11 566.69 | 12 908.85 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 598.39 | |
Current amounts owed by group member comp. | 28.14 | |
Current other receivables | 1 772.54 | 0.72 |
Current deferred tax assets | 6.42 | 38.67 |
Short term receivables total | 2 377.35 | 67.52 |
Cash and bank deposits | 278.72 | |
Cash and cash equivalents | 278.72 | |
Balance sheet total (assets) | 13 944.04 | 13 255.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -27.27 | |
Profit of the financial year | -27.27 | - 217.91 |
Shareholders equity total | 12.73 | - 205.18 |
Non-current loans from credit institutions | 3 327.41 | 4 837.27 |
Non-current other liabilities | -1 228.52 | 435.19 |
Non-current liabilities total | 2 098.90 | 5 272.47 |
Current loans from credit institutions | 3 900.51 | 130.47 |
Current trade creditors | 352.34 | 62.52 |
Current owed to group member | 7 579.56 | 7 929.55 |
Other non-interest bearing current liabilities | 65.28 | |
Current liabilities total | 11 832.41 | 8 187.81 |
Balance sheet total (liabilities) | 13 944.04 | 13 255.10 |
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