Padel Club Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41794011
Hedevold 8 A, 9800 Hjørring
lone@vennelyst.dk
tel: 98921466
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 635.50 | 1 214.10 | 1 435.70 |
| Other operating expenses | -4.95 | ||
| Total depreciation | -31.34 | -41.23 | -63.72 |
| EBIT | 604.16 | 1 172.87 | 1 367.03 |
| Other financial income | 12.76 | 68.10 | |
| Other financial expenses | -8.41 | -26.54 | -29.11 |
| Pre-tax profit | 595.75 | 1 159.09 | 1 406.03 |
| Income taxes | - 128.55 | - 254.98 | - 309.83 |
| Net earnings | 467.20 | 904.11 | 1 096.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 201.38 | 160.14 | 255.80 |
| Tangible assets total | 201.38 | 160.14 | 255.80 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.58 | 50.52 | 81.46 |
| Inventories total | 22.58 | 50.52 | 81.46 |
| Current trade debtors | 1.15 | 55.53 | 142.45 |
| Prepayments and accrued income | 92.81 | 330.79 | |
| Current other receivables | 39.52 | 32.77 | 60.59 |
| Current deferred tax assets | 1.29 | 18.57 | |
| Short term receivables total | 133.49 | 420.38 | 221.61 |
| Cash and bank deposits | 1 145.49 | 3 089.01 | 3 383.95 |
| Cash and cash equivalents | 1 145.49 | 3 089.01 | 3 383.95 |
| Balance sheet total (assets) | 1 502.93 | 3 720.05 | 3 942.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 400.00 | |
| Retained earnings | - 455.42 | 11.78 | 515.88 |
| Profit of the financial year | 467.20 | 904.11 | 1 096.20 |
| Shareholders equity total | 1 111.77 | 1 015.88 | 2 112.08 |
| Provisions | 5.38 | 6.04 | 8.09 |
| Non-current deferred tax liabilities | 246.32 | 288.78 | |
| Non-current liabilities total | 246.32 | 288.78 | |
| Current trade creditors | 83.98 | 958.26 | 1 127.96 |
| Short-term deferred tax liabilities | 124.98 | ||
| Other non-interest bearing current liabilities | 4.18 | 1 196.61 | 34.17 |
| Accruals and deferred income | 172.62 | 296.94 | 371.74 |
| Current liabilities total | 385.77 | 2 451.81 | 1 533.88 |
| Balance sheet total (liabilities) | 1 502.93 | 3 720.05 | 3 942.82 |
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