Padel Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 42308390
Kastanjehaven 12, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.80 | - 202.73 | 1.86 | -0.06 |
| Total depreciation | -16.67 | -40.00 | -40.00 | -40.00 |
| EBIT | -78.46 | - 242.73 | -38.14 | -40.06 |
| Other financial income | 0.12 | 0.50 | ||
| Other financial expenses | -3.36 | -4.91 | -1.22 | -1.36 |
| Pre-tax profit | -81.82 | - 247.64 | -39.23 | -40.93 |
| Net earnings | -81.82 | - 247.64 | -39.23 | -40.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.33 | 143.33 | 103.33 | 63.33 |
| Tangible assets total | 183.33 | 143.33 | 103.33 | 63.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.00 | |||
| Prepayments and accrued income | 49.50 | 33.00 | 16.50 | |
| Short term receivables total | 129.50 | 33.00 | 16.50 | |
| Cash and bank deposits | 39.01 | 153.37 | 214.10 | 204.21 |
| Cash and cash equivalents | 39.01 | 153.37 | 214.10 | 204.21 |
| Balance sheet total (assets) | 351.84 | 329.70 | 333.94 | 267.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.82 | 70.54 | 31.30 | |
| Profit of the financial year | -81.82 | - 247.64 | -39.23 | -40.93 |
| Shareholders equity total | -41.82 | - 289.46 | 71.30 | 30.38 |
| Non-current liabilities total | ||||
| Current owed to group member | 331.41 | 475.91 | 81.13 | 69.56 |
| Other non-interest bearing current liabilities | 62.25 | 143.25 | 181.50 | 167.60 |
| Current liabilities total | 393.66 | 619.16 | 262.63 | 237.16 |
| Balance sheet total (liabilities) | 351.84 | 329.70 | 333.94 | 267.54 |
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