Danske Padelturneringer ApS — Credit Rating and Financial Key Figures
CVR number: 43818910
Udesensvej 9, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 105.05 | 135.71 |
EBIT | 105.05 | 135.71 |
Other financial income | 0.29 | 0.81 |
Other financial expenses | -1.78 | |
Pre-tax profit | 105.34 | 134.74 |
Income taxes | -23.17 | -32.34 |
Net earnings | 82.17 | 102.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 13.75 | |
Current other receivables | 48.18 | |
Short term receivables total | 61.93 | |
Cash and bank deposits | 191.29 | 237.38 |
Cash and cash equivalents | 191.29 | 237.38 |
Balance sheet total (assets) | 253.22 | 237.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Retained earnings | -61.00 | -46.33 |
Profit of the financial year | 82.17 | 102.40 |
Shareholders equity total | 122.17 | 163.57 |
Non-current liabilities total | ||
Current trade creditors | 93.32 | 24.50 |
Current owed to participating | 14.56 | 5.80 |
Short-term deferred tax liabilities | 23.17 | 32.34 |
Other non-interest bearing current liabilities | 11.17 | |
Current liabilities total | 131.05 | 73.81 |
Balance sheet total (liabilities) | 253.22 | 237.38 |
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