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Padelground ApS — Credit Rating and Financial Key Figures

CVR number: 42254320
Hasselvangen 2, 8355 Solbjerg
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 492.54755.11454.24566.54
Other operating expenses- 577.74- 140.92
Total depreciation-17.89
EBIT- 492.54177.37313.32548.65
Other financial expenses-0.67-1.46-0.06
Pre-tax profit- 493.21175.90313.32548.58
Income taxes0.09- 111.39
Net earnings- 493.21175.90313.41437.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment224.78
Tangible assets total224.78
Investments total112.50112.50113.820.00
Long term receivables total
Inventories total
Current trade debtors0.6012.021.595.00
Current other receivables39.6583.1373.00
Current deferred tax assets1.401.490.09
Short term receivables total40.2513.4286.2178.09
Cash and bank deposits54.05320.78358.29600.11
Cash and cash equivalents54.05320.78358.29600.11
Balance sheet total (assets)206.79446.71558.32902.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased400.00
Retained earnings- 493.21- 317.31- 403.90
Profit of the financial year- 493.21175.90313.41437.20
Shareholders equity total- 453.21- 277.3136.10473.30
Non-current liabilities total
Current owed to participating660.00660.00460.00260.00
Short-term deferred tax liabilities109.99
Other non-interest bearing current liabilities64.0162.2159.68
Current liabilities total660.00724.01522.21429.67
Balance sheet total (liabilities)206.79446.71558.32902.97
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