Match Padel Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40982361
Jenagade 22, 2300 København S
kontakt@matchpadeldanmark.dk
tel: 36889909
matchpadeldanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.50 | -1 962.07 | 4 539.83 | 8 546.51 | 12 247.50 |
| Employee benefit expenses | -1 515.58 | -5 220.47 | -7 537.00 | -7 985.07 | |
| Total depreciation | - 141.86 | -1 446.17 | -2 517.47 | -3 573.16 | -3 903.21 |
| EBIT | -40.36 | -4 923.82 | -3 198.11 | -2 563.65 | 359.23 |
| Other financial income | 142.76 | 265.65 | 277.13 | 257.25 | 291.43 |
| Other financial expenses | - 502.25 | -1 291.55 | -2 167.76 | -2 467.87 | - 874.98 |
| Net income from associates (fin.) | 149.89 | - 489.69 | 3 422.48 | 3 243.03 | 2 500.00 |
| Pre-tax profit | - 249.96 | -6 439.41 | -1 666.26 | -1 531.24 | 2 275.67 |
| Income taxes | 87.97 | 1 370.66 | - 682.79 | 3 421.84 | -51.53 |
| Net earnings | - 161.99 | -5 068.75 | -2 349.05 | 1 890.60 | 2 224.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 350.00 | 1 050.00 | 750.00 | 450.00 | |
| Intangible assets total | 1 350.00 | 1 050.00 | 750.00 | 450.00 | |
| Machinery and equipment | 1 633.91 | 9 732.14 | 12 174.54 | 13 239.43 | 10 240.81 |
| Tangible assets total | 1 633.91 | 9 732.14 | 12 174.54 | 13 239.43 | 10 240.81 |
| Holdings in group member companies | 3 571.29 | 12 515.25 | 16 053.87 | 12 839.05 | 12 839.05 |
| Participating interests | 87.52 | 16.00 | 16.00 | ||
| Investments total | 4 001.29 | 15 897.11 | 20 628.38 | 17 395.12 | 17 431.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.55 | 709.40 | 444.81 | 447.80 | |
| Inventories total | 46.55 | 709.40 | 444.81 | 447.80 | |
| Current trade debtors | 9.50 | 177.25 | 262.11 | 289.49 | 268.74 |
| Current amounts owed by group member comp. | 2 997.99 | 5 604.26 | 4 163.51 | 4 610.81 | 6 462.51 |
| Current owed by particip. interest comp. | 700.00 | 1 162.26 | 1 684.61 | 700.00 | 39.13 |
| Prepayments and accrued income | 412.32 | 210.59 | 817.37 | 128.06 | |
| Current other receivables | 1 163.36 | 270.41 | 386.87 | 1 026.43 | 1 909.35 |
| Current deferred tax assets | 87.97 | 1 458.63 | 775.84 | 3 440.76 | 2 452.12 |
| Short term receivables total | 4 958.82 | 9 085.12 | 7 483.52 | 10 884.86 | 11 259.91 |
| Cash and bank deposits | 4 745.31 | 1 183.06 | 1 388.39 | 1 073.45 | 550.02 |
| Cash and cash equivalents | 4 745.31 | 1 183.06 | 1 388.39 | 1 073.45 | 550.02 |
| Balance sheet total (assets) | 15 339.34 | 37 293.98 | 43 434.23 | 43 787.68 | 40 379.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 465.27 | 1 174.78 | 3 923.65 | ||
| Retained earnings | - 465.27 | -1 336.77 | -9 197.56 | -13 905.49 | -12 014.89 |
| Profit of the financial year | - 161.99 | -5 068.75 | -2 349.05 | 1 890.60 | 2 224.14 |
| Shareholders equity total | - 121.99 | -5 190.74 | -7 582.96 | -11 974.89 | -9 750.75 |
| Provisions | 246.83 | ||||
| Capital loans | 37 000.00 | ||||
| Non-current liabilities total | 37 000.00 | ||||
| Current loans from credit institutions | 1 496.18 | ||||
| Current trade creditors | 2 569.33 | 3 359.50 | 1 973.12 | 1 541.93 | 635.07 |
| Current owed to group member | 3 311.09 | 9 403.53 | 4 808.56 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 12 706.65 | 38 440.02 | 43 553.41 | 41 059.96 | 5 242.85 |
| Accruals and deferred income | 185.35 | 685.20 | 1 932.75 | 2 260.95 | 2 444.17 |
| Current liabilities total | 15 461.33 | 42 484.72 | 50 770.36 | 55 762.57 | 13 130.65 |
| Balance sheet total (liabilities) | 15 339.34 | 37 293.98 | 43 434.23 | 43 787.68 | 40 379.90 |
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