West Padel ApS — Credit Rating and Financial Key Figures
CVR number: 43209485
Ansgarvej 10, Øster Jølby 7950 Erslev
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 30.51 | 23.37 |
Social security expenses | -0.32 | |
Total depreciation | -12.60 | -25.20 |
EBIT | 17.59 | -1.83 |
Other financial expenses | -71.34 | - 163.09 |
Pre-tax profit | -53.75 | - 164.92 |
Income taxes | 11.83 | 36.82 |
Net earnings | -41.93 | - 128.10 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 239.69 | 214.49 |
Tangible assets total | 239.69 | 214.49 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 17.06 | 13.12 |
Current deferred tax assets | 11.83 | 48.65 |
Short term receivables total | 28.88 | 61.77 |
Cash and bank deposits | 292.71 | 153.74 |
Cash and cash equivalents | 292.71 | 153.74 |
Balance sheet total (assets) | 561.29 | 430.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Retained earnings | -41.93 | |
Profit of the financial year | -41.93 | - 128.10 |
Shareholders equity total | 158.07 | 29.98 |
Non-current advances received | 400.00 | 400.00 |
Non-current liabilities total | 400.00 | 400.00 |
Current trade creditors | 3.21 | |
Other non-interest bearing current liabilities | 0.02 | |
Current liabilities total | 3.21 | 0.02 |
Balance sheet total (liabilities) | 561.29 | 430.00 |
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