Padel Club Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42455849
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 428.96 | 1 208.00 | 684.52 | 91.52 |
| Employee benefit expenses | -25.00 | -70.35 | ||
| Total depreciation | -62.11 | - 254.00 | - 323.51 | - 341.64 |
| EBIT | 341.86 | 954.00 | 361.00 | - 320.47 |
| Other financial income | 45.00 | 152.61 | 122.61 | |
| Other financial expenses | -1.93 | -4.00 | -1.45 | -1.27 |
| Pre-tax profit | 339.92 | 995.00 | 512.16 | - 199.13 |
| Income taxes | -64.38 | - 219.00 | - 113.35 | 43.67 |
| Net earnings | 275.54 | 776.00 | 398.81 | - 155.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 180.04 | 1 078.00 | 1 144.02 | 879.88 |
| Tangible assets total | 1 180.04 | 1 078.00 | 1 144.02 | 879.88 |
| Investments total | 660.00 | 684.54 | 709.83 | |
| Non-current other receivables | 660.00 | |||
| Long term receivables total | 660.00 | |||
| Raw materials and consumables | 15.00 | 71.34 | 59.52 | |
| Inventories total | 15.00 | 71.34 | 59.52 | |
| Current trade debtors | 17.52 | 135.00 | 61.09 | 133.98 |
| Current amounts owed by group member comp. | 1 907.00 | 2 217.56 | 60.18 | |
| Prepayments and accrued income | 152.00 | 27.04 | 158.09 | |
| Current other receivables | 97.75 | 638.00 | 8.00 | |
| Current deferred tax assets | 14.37 | |||
| Short term receivables total | 115.27 | 2 832.00 | 2 305.70 | 374.62 |
| Cash and bank deposits | 420.61 | 452.00 | 325.66 | |
| Cash and cash equivalents | 420.61 | 452.00 | 325.66 | |
| Balance sheet total (assets) | 2 375.92 | 5 037.00 | 4 205.60 | 2 349.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 712.77 | |||
| Other reserves | -1 712.77 | |||
| Retained earnings | 1 900.00 | 2 176.00 | 2 951.64 | 1 637.68 |
| Profit of the financial year | 275.54 | 776.00 | 398.81 | - 155.46 |
| Shareholders equity total | 2 275.55 | 3 052.00 | 3 450.45 | 1 582.21 |
| Provisions | 64.38 | 81.00 | 100.27 | 53.94 |
| Non-current liabilities total | ||||
| Advances received | 343.95 | 387.01 | ||
| Current trade creditors | 36.00 | 353.00 | 125.50 | 123.39 |
| Current owed to group member | 545.00 | |||
| Short-term deferred tax liabilities | 202.00 | 94.38 | 17.03 | |
| Other non-interest bearing current liabilities | 351.00 | 80.34 | 65.94 | |
| Accruals and deferred income | 453.00 | 10.72 | 119.96 | |
| Current liabilities total | 36.00 | 1 904.00 | 654.88 | 713.34 |
| Balance sheet total (liabilities) | 2 375.92 | 5 037.00 | 4 205.60 | 2 349.49 |
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