Padelground ApS — Credit Rating and Financial Key Figures
CVR number: 42254320
Hasselvangen 2, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 492.54 | 755.11 | 454.24 | 566.54 |
| Other operating expenses | - 577.74 | - 140.92 | ||
| Total depreciation | -17.89 | |||
| EBIT | - 492.54 | 177.37 | 313.32 | 548.65 |
| Other financial expenses | -0.67 | -1.46 | -0.06 | |
| Pre-tax profit | - 493.21 | 175.90 | 313.32 | 548.58 |
| Income taxes | 0.09 | - 111.39 | ||
| Net earnings | - 493.21 | 175.90 | 313.41 | 437.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 224.78 | |||
| Tangible assets total | 224.78 | |||
| Other receivables | 112.50 | 112.50 | 113.82 | 0.00 |
| Investments total | 112.50 | 112.50 | 113.82 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.60 | 12.02 | 1.59 | 5.00 |
| Current other receivables | 39.65 | 83.13 | 73.00 | |
| Current deferred tax assets | 1.40 | 1.49 | 0.09 | |
| Short term receivables total | 40.25 | 13.42 | 86.21 | 78.09 |
| Cash and bank deposits | 54.05 | 320.78 | 358.29 | 600.11 |
| Cash and cash equivalents | 54.05 | 320.78 | 358.29 | 600.11 |
| Balance sheet total (assets) | 206.79 | 446.71 | 558.32 | 902.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 493.21 | - 317.31 | - 403.90 | |
| Profit of the financial year | - 493.21 | 175.90 | 313.41 | 437.20 |
| Shareholders equity total | - 453.21 | - 277.31 | 36.10 | 473.30 |
| Non-current liabilities total | ||||
| Current owed to participating | 660.00 | 660.00 | 460.00 | 260.00 |
| Short-term deferred tax liabilities | 109.99 | |||
| Other non-interest bearing current liabilities | 64.01 | 62.21 | 59.68 | |
| Current liabilities total | 660.00 | 724.01 | 522.21 | 429.67 |
| Balance sheet total (liabilities) | 206.79 | 446.71 | 558.32 | 902.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.