Rocket Padel Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43382322
Haraldsvej 43, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 365.95 | - 589.54 | 1 358.03 |
| Employee benefit expenses | - 392.19 | -1 971.50 | |
| Total depreciation | - 283.90 | -1 381.25 | |
| EBIT | - 365.95 | -1 265.63 | -1 994.73 |
| Other financial income | 79.64 | 371.01 | 6.26 |
| Other financial expenses | - 586.77 | - 797.16 | |
| Pre-tax profit | - 286.32 | -1 481.38 | -2 785.62 |
| Income taxes | 62.00 | -62.00 | |
| Net earnings | - 224.32 | -1 543.38 | -2 785.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 764.50 | 7 565.32 | |
| Machinery and equipment | 3 628.12 | 3 253.57 | |
| Advance payments and construction in progress | 4 425.00 | ||
| Tangible assets total | 4 425.00 | 9 392.62 | 10 818.89 |
| Investments total | 1 880.44 | 1 880.44 | 1 918.05 |
| Long term receivables total | |||
| Raw materials and consumables | 59.15 | ||
| Inventories total | 59.15 | ||
| Current trade debtors | 72.47 | 466.96 | |
| Current amounts owed by group member comp. | 3.00 | 75.38 | |
| Prepayments and accrued income | 172.55 | 327.97 | |
| Current other receivables | 1 361.56 | 39.46 | 163.82 |
| Current deferred tax assets | 62.00 | ||
| Short term receivables total | 1 423.55 | 287.48 | 1 034.13 |
| Cash and bank deposits | 29.25 | 840.70 | 143.02 |
| Cash and cash equivalents | 29.25 | 840.70 | 143.02 |
| Balance sheet total (assets) | 7 758.24 | 12 401.23 | 13 973.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.32 | -1 767.70 | |
| Profit of the financial year | - 224.32 | -1 543.38 | -2 785.62 |
| Shareholders equity total | - 184.32 | -1 727.70 | -4 513.32 |
| Non-current leasing loans | 3 003.99 | 4 542.12 | |
| Non-current liabilities total | 3 003.99 | 4 542.12 | |
| Current loans from credit institutions | 499.16 | 802.22 | |
| Current trade creditors | 375.90 | 354.77 | 314.91 |
| Current owed to group member | 7 566.66 | 9 324.37 | 11 444.05 |
| Other non-interest bearing current liabilities | 93.91 | 100.86 | |
| Accruals and deferred income | 852.74 | 1 282.40 | |
| Current liabilities total | 7 942.56 | 11 124.94 | 13 944.44 |
| Balance sheet total (liabilities) | 7 758.24 | 12 401.23 | 13 973.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.