We Are Padel Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 43183745
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 449.00 | -1 146.14 |
| Total depreciation | - 253.00 | - 579.34 |
| EBIT | - 702.00 | -1 725.48 |
| Other financial income | 3.68 | |
| Other financial expenses | -76.00 | - 315.18 |
| Pre-tax profit | - 778.00 | -2 036.99 |
| Net earnings | - 778.00 | -2 036.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 526.00 | 1 974.05 |
| Tangible assets total | 2 526.00 | 1 974.05 |
| Investments total | 469.00 | 469.12 |
| Long term receivables total | ||
| Finished products/goods | 17.95 | |
| Inventories total | 17.95 | |
| Current trade debtors | 12.04 | |
| Current amounts owed by group member comp. | 52.00 | 56.09 |
| Prepayments and accrued income | 206.00 | 216.80 |
| Current other receivables | 549.00 | 202.20 |
| Short term receivables total | 807.00 | 487.14 |
| Cash and bank deposits | 86.00 | |
| Cash and cash equivalents | 86.00 | |
| Balance sheet total (assets) | 3 888.00 | 2 948.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 777.61 | |
| Profit of the financial year | - 778.00 | -2 036.99 |
| Shareholders equity total | - 738.00 | -2 774.60 |
| Non-current liabilities total | ||
| Current trade creditors | 71.00 | 23.56 |
| Current owed to group member | 4 480.00 | 5 652.77 |
| Other non-interest bearing current liabilities | 26.00 | |
| Accruals and deferred income | 49.00 | 46.54 |
| Current liabilities total | 4 626.00 | 5 722.86 |
| Balance sheet total (liabilities) | 3 888.00 | 2 948.26 |
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