Pay and Padel ApS — Credit Rating and Financial Key Figures
CVR number: 41591781
Skrænten 34, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.50 | -7.13 | -7.38 |
| EBIT | -32.50 | -7.13 | -7.38 |
| Other financial expenses | -3.56 | -0.10 | |
| Pre-tax profit | -36.06 | -7.22 | -7.38 |
| Income taxes | 7.19 | 1.59 | 1.62 |
| Net earnings | -28.87 | -5.64 | -5.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.19 | 1.59 | 1.62 |
| Short term receivables total | 7.19 | 1.59 | 1.62 |
| Cash and bank deposits | 12.32 | 12.22 | 12.22 |
| Cash and cash equivalents | 12.32 | 12.22 | 12.22 |
| Balance sheet total (assets) | 19.51 | 13.81 | 13.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.87 | -34.50 | |
| Profit of the financial year | -28.87 | -5.64 | -5.75 |
| Shareholders equity total | 11.13 | 5.50 | -0.26 |
| Non-current liabilities total | |||
| Current owed to group member | 3.32 | 9.10 | |
| Short-term deferred tax liabilities | 3.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.38 | 8.32 | 14.10 |
| Balance sheet total (liabilities) | 19.51 | 13.81 | 13.85 |
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