Rocket Padel Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43382322
Haraldsvej 43, 8960 Randers SØ
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 365.95- 728.37
Employee benefit expenses- 392.19
Total depreciation- 152.50
EBIT- 365.95-1 273.06
Other financial income79.64371.01
Other financial expenses- 551.13
Pre-tax profit- 286.32-1 453.18
Income taxes62.00-62.00
Net earnings- 224.32-1 515.18

Assets (kDKK)

2022
2023
Intangible assets total
Buildings4 959.33
Advance payments and construction in progress4 425.00
Tangible assets total4 425.004 959.33
Investments total1 880.441 880.44
Long term receivables total
Inventories total
Current trade debtors72.47
Current amounts owed by group member comp.3.00
Prepayments and accrued income172.55
Current other receivables1 361.56997.79
Current deferred tax assets62.00
Short term receivables total1 423.551 245.82
Cash and bank deposits29.25840.70
Cash and cash equivalents29.25840.70
Balance sheet total (assets)7 758.248 926.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 224.32
Profit of the financial year- 224.32-1 515.18
Shareholders equity total- 184.32-1 699.50
Non-current liabilities total
Current trade creditors375.90283.28
Current owed to group member7 566.669 324.37
Other non-interest bearing current liabilities165.40
Accruals and deferred income852.74
Current liabilities total7 942.5610 625.78
Balance sheet total (liabilities)7 758.248 926.28
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