Padel Padel ApS — Credit Rating and Financial Key Figures
CVR number: 41153113
Langdyssen 2, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.87 | 924.21 | 11 437.57 | 21 156.26 | 15 019.55 |
| Employee benefit expenses | -1 528.45 | -5 862.44 | -6 720.27 | -7 105.29 | |
| Total depreciation | - 245.14 | -1 627.32 | -2 585.78 | -2 679.57 | |
| EBIT | -55.87 | - 849.38 | 3 947.80 | 11 850.20 | 5 234.69 |
| Other financial income | 45.57 | ||||
| Other financial expenses | -2.47 | - 146.92 | - 451.05 | - 421.89 | - 370.98 |
| Reduction non-current investment assets | - 105.64 | ||||
| Income from other inv. held as non-curr. assets | 79.27 | 137.73 | |||
| Net income from associates (fin.) | -1 889.61 | ||||
| Pre-tax profit | -57.58 | - 996.30 | 1 652.72 | 11 401.94 | 5 001.44 |
| Income taxes | 6.07 | 218.94 | - 780.07 | -2 098.31 | -1 100.25 |
| Net earnings | -51.52 | - 777.36 | 872.65 | 9 303.62 | 3 901.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.72 | 62.72 | 42.87 | 283.53 | |
| Intangible assets total | 15.72 | 62.72 | 42.87 | 283.53 | |
| Machinery and equipment | 8 880.56 | 16 415.61 | 14 876.75 | 12 480.30 | |
| Tangible assets total | 8 880.56 | 16 415.61 | 14 876.75 | 12 480.30 | |
| Holdings in group member companies | 20.85 | ||||
| Investments total | 20.85 | ||||
| Non-curr. owed by group member comp. | 1 825.00 | 2 850.00 | 2 850.00 | 2 850.00 | |
| Long term receivables total | 1 825.00 | 2 850.00 | 2 850.00 | 2 850.00 | |
| Finished products/goods | 564.05 | 932.81 | 930.88 | 656.61 | |
| Inventories total | 564.05 | 932.81 | 930.88 | 656.61 | |
| Current trade debtors | 698.11 | 2 685.47 | 2 513.92 | 3 264.46 | |
| Current amounts owed by group member comp. | 0.67 | 77.51 | 42.40 | 3 157.97 | |
| Prepayments and accrued income | 78.38 | 660.25 | 568.75 | 350.45 | |
| Current other receivables | 249.31 | 474.43 | 24.45 | ||
| Current deferred tax assets | 12.13 | 666.94 | |||
| Short term receivables total | 261.44 | 1 918.53 | 3 423.23 | 3 125.07 | 6 797.32 |
| Cash and bank deposits | 283.04 | 550.70 | 358.10 | 6 023.51 | 1 590.46 |
| Cash and cash equivalents | 283.04 | 550.70 | 358.10 | 6 023.51 | 1 590.46 |
| Balance sheet total (assets) | 544.48 | 13 775.42 | 24 042.48 | 27 849.09 | 24 658.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 500.00 | 3 500.00 | |||
| Retained earnings | -51.52 | - 828.88 | -5 456.23 | 347.40 | |
| Profit of the financial year | -51.52 | - 777.36 | 872.65 | 9 303.62 | 3 901.20 |
| Shareholders equity total | -11.52 | - 788.88 | 83.77 | 9 387.40 | 7 788.59 |
| Provisions | 448.00 | 971.80 | 402.90 | 801.00 | |
| Non-current leasing loans | 6 261.37 | 4 576.25 | |||
| Non-current liabilities total | 6 261.37 | 4 576.25 | |||
| Current loans from credit institutions | 1 607.73 | 1 685.12 | |||
| Advances received | 876.54 | 4 407.50 | 3 951.97 | 3 783.13 | |
| Current trade creditors | 13.96 | 374.62 | 881.80 | 1 108.53 | 1 078.76 |
| Current owed to group member | 537.04 | 12 602.74 | 15 312.77 | 3 835.49 | |
| Short-term deferred tax liabilities | 256.71 | 2 667.21 | 702.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 262.39 | 2 128.12 | 2 461.98 | 407.73 |
| Current liabilities total | 556.00 | 14 116.29 | 22 986.90 | 11 797.42 | 11 492.38 |
| Balance sheet total (liabilities) | 544.48 | 13 775.42 | 24 042.48 | 27 849.09 | 24 658.22 |
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