PadelBox Billund ApS — Credit Rating and Financial Key Figures

CVR number: 42680494
Sejerøvænget 7, Drejens 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-0.51790.57
Total depreciation-29.15- 400.14
EBIT-29.66390.43
Other financial income0.33
Other financial expenses-4.03- 668.86
Pre-tax profit-33.69- 278.11
Income taxes6.4260.20
Net earnings-27.27- 217.91

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters11 566.6912 908.85
Tangible assets total11 566.6912 908.85
Investments total
Long term receivables total
Inventories total
Current trade debtors598.39
Current amounts owed by group member comp.28.14
Current other receivables1 772.540.72
Current deferred tax assets6.4238.67
Short term receivables total2 377.3567.52
Cash and bank deposits278.72
Cash and cash equivalents278.72
Balance sheet total (assets)13 944.0413 255.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-27.27
Profit of the financial year-27.27- 217.91
Shareholders equity total12.73- 205.18
Non-current loans from credit institutions3 327.414 837.27
Non-current other liabilities-1 228.52435.19
Non-current liabilities total2 098.905 272.47
Current loans from credit institutions3 900.51130.47
Current trade creditors352.3462.52
Current owed to group member7 579.567 929.55
Other non-interest bearing current liabilities65.28
Current liabilities total11 832.418 187.81
Balance sheet total (liabilities)13 944.0413 255.10
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