Padelrack ApS — Credit Rating and Financial Key Figures
CVR number: 43079999
Grønlund 40, Tørring 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.36 | -21.66 | 25.13 |
| Employee benefit expenses | - 151.38 | - 294.44 | - 122.65 |
| Other operating expenses | - 279.50 | ||
| EBIT | - 126.02 | - 316.10 | - 377.02 |
| Other financial expenses | -4.41 | -47.59 | -46.10 |
| Pre-tax profit | - 130.43 | - 363.69 | - 423.13 |
| Income taxes | 27.00 | -27.00 | |
| Net earnings | - 103.43 | - 390.69 | - 423.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 303.66 | 453.88 | 641.78 |
| Inventories total | 303.66 | 453.88 | 641.78 |
| Current trade debtors | 54.42 | 225.03 | 231.37 |
| Prepayments and accrued income | 1.67 | ||
| Current other receivables | 7.88 | 199.79 | |
| Current deferred tax assets | 27.00 | ||
| Short term receivables total | 89.30 | 424.83 | 233.04 |
| Cash and bank deposits | 107.75 | 124.44 | 345.27 |
| Cash and cash equivalents | 107.75 | 124.44 | 345.27 |
| Balance sheet total (assets) | 500.72 | 1 003.15 | 1 220.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.43 | - 494.11 | |
| Profit of the financial year | - 103.43 | - 390.69 | - 423.13 |
| Shareholders equity total | -63.43 | - 454.11 | - 877.24 |
| Non-current liabilities total | |||
| Current trade creditors | 77.24 | 374.14 | 982.08 |
| Current owed to group member | 375.03 | 508.12 | 510.42 |
| Other non-interest bearing current liabilities | 111.88 | 575.00 | 604.83 |
| Current liabilities total | 564.14 | 1 457.27 | 2 097.33 |
| Balance sheet total (liabilities) | 500.72 | 1 003.15 | 1 220.09 |
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