Padel Tennis Hørup ApS — Credit Rating and Financial Key Figures
CVR number: 42488682
Kallehave 24, Hørup 6470 Sydals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 174.00 | 80.11 |
| Total depreciation | - 107.00 | - 215.51 |
| EBIT | - 281.00 | - 135.40 |
| Other financial expenses | -61.00 | -64.41 |
| Pre-tax profit | - 342.00 | - 199.82 |
| Income taxes | 4.00 | 7.57 |
| Net earnings | - 338.00 | - 192.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 309.00 | 1 093.45 |
| Tangible assets total | 1 309.00 | 1 093.45 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.46 | |
| Inventories total | 8.46 | |
| Current amounts owed by group member comp. | 10.85 | |
| Prepayments and accrued income | 10.50 | |
| Current other receivables | 10.00 | 9.25 |
| Current deferred tax assets | 4.00 | 11.46 |
| Short term receivables total | 14.00 | 42.06 |
| Cash and bank deposits | 61.00 | 39.51 |
| Cash and cash equivalents | 61.00 | 39.51 |
| Balance sheet total (assets) | 1 384.00 | 1 183.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 360.00 | 22.34 |
| Profit of the financial year | - 338.00 | - 192.25 |
| Shareholders equity total | 62.00 | - 129.91 |
| Non-current loans from credit institutions | 335.00 | 304.43 |
| Non-current owed to group member | 860.00 | 894.51 |
| Non-current liabilities total | 1 195.00 | 1 198.95 |
| Current loans from credit institutions | 31.00 | 31.86 |
| Current trade creditors | 24.00 | 0.03 |
| Other non-interest bearing current liabilities | 35.00 | 47.42 |
| Accruals and deferred income | 37.00 | 35.13 |
| Current liabilities total | 127.00 | 114.45 |
| Balance sheet total (liabilities) | 1 384.00 | 1 183.48 |
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