PadelHouse ApS — Credit Rating and Financial Key Figures
CVR number: 42390828
Vejlevangen 13, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.84 | 31.54 | 688.45 | 651.64 |
| Employee benefit expenses | -0.25 | -77.77 | ||
| Total depreciation | -68.11 | - 148.59 | - 148.59 | |
| EBIT | -4.84 | -36.82 | 539.85 | 425.28 |
| Other financial income | 0.18 | 0.82 | ||
| Other financial expenses | -0.14 | -32.54 | -34.52 | -0.48 |
| Pre-tax profit | -4.98 | -69.36 | 505.51 | 425.62 |
| Income taxes | 0.95 | 15.26 | - 111.27 | -93.43 |
| Net earnings | -4.03 | -54.10 | 394.24 | 332.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 674.86 | 526.27 | 377.67 | |
| Tangible assets total | 674.86 | 526.27 | 377.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.60 | 15.00 | ||
| Current other receivables | 223.05 | 83.52 | 124.44 | |
| Current deferred tax assets | 0.95 | 16.21 | ||
| Short term receivables total | 224.00 | 99.72 | 119.60 | 139.44 |
| Cash and bank deposits | 34.34 | 167.14 | 727.38 | 303.91 |
| Cash and cash equivalents | 34.34 | 167.14 | 727.38 | 303.91 |
| Balance sheet total (assets) | 258.33 | 941.72 | 1 373.25 | 821.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | |||
| Retained earnings | -4.03 | -58.13 | 96.11 | |
| Profit of the financial year | -4.03 | -54.10 | 394.24 | 332.19 |
| Shareholders equity total | 35.97 | -18.13 | 376.11 | 708.30 |
| Provisions | 23.84 | 14.13 | ||
| Non-current trade creditors | 608.05 | 488.05 | ||
| Non-current liabilities total | 608.05 | 488.05 | ||
| Current loans from credit institutions | 120.00 | 120.00 | ||
| Current trade creditors | 18.89 | 45.30 | 18.86 | |
| Current owed to participating | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 71.23 | 1.92 | ||
| Other non-interest bearing current liabilities | 222.36 | 12.90 | 48.73 | 77.82 |
| Current liabilities total | 222.36 | 351.80 | 485.25 | 98.59 |
| Balance sheet total (liabilities) | 258.33 | 941.72 | 1 373.25 | 821.03 |
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