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West Padel ApS — Credit Rating and Financial Key Figures
CVR number: 43209485
Ansgarvej 10, Øster Jølby 7950 Erslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.51 | 23.37 | 24.33 | 17.44 |
| Social security expenses | -0.32 | |||
| Total depreciation | -12.60 | -25.20 | -25.30 | -25.38 |
| EBIT | 17.59 | -1.83 | -0.97 | -7.95 |
| Other financial income | 0.16 | 0.01 | ||
| Other financial expenses | -71.34 | - 163.09 | - 164.18 | - 161.31 |
| Pre-tax profit | -53.75 | - 164.92 | - 164.99 | - 169.24 |
| Income taxes | 11.83 | 36.82 | 34.54 | 37.23 |
| Net earnings | -41.93 | - 128.10 | - 130.45 | - 132.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 239.69 | 214.49 | 189.19 | 163.99 |
| Tangible assets total | 239.69 | 214.49 | 189.19 | 163.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.06 | 13.12 | 17.76 | 11.04 |
| Current deferred tax assets | 11.83 | 48.65 | 83.18 | 120.42 |
| Short term receivables total | 28.88 | 61.77 | 100.94 | 131.45 |
| Cash and bank deposits | 292.71 | 153.74 | 17.97 | 131.22 |
| Cash and cash equivalents | 292.71 | 153.74 | 17.97 | 131.22 |
| Balance sheet total (assets) | 561.29 | 430.00 | 308.10 | 426.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -41.93 | - 170.02 | - 300.47 | |
| Profit of the financial year | -41.93 | - 128.10 | - 130.45 | - 132.01 |
| Shareholders equity total | 158.07 | 29.98 | - 100.47 | - 232.48 |
| Non-current advances received | 400.00 | 400.00 | 400.00 | 640.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 640.00 |
| Current trade creditors | 3.21 | |||
| Other non-interest bearing current liabilities | 0.02 | 8.57 | 19.16 | |
| Current liabilities total | 3.21 | 0.02 | 8.57 | 19.16 |
| Balance sheet total (liabilities) | 561.29 | 430.00 | 308.10 | 426.67 |
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