Rocket Padel U.K. ApS — Credit Rating and Financial Key Figures
CVR number: 43240064
Haraldsvej 43, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 230.95 | - 787.10 | - 361.82 |
EBIT | - 230.95 | - 787.10 | - 361.82 |
Other financial income | 3.72 | 1 015.26 | 2 111.00 |
Other financial expenses | - 385.05 | - 469.08 | |
Pre-tax profit | - 227.23 | - 156.89 | 1 280.09 |
Income taxes | -63.35 | - 311.08 | |
Net earnings | - 227.23 | - 220.24 | 969.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 17 868.01 | 17 868.01 | 34 041.92 |
Investments total | 17 868.01 | 17 868.01 | 34 041.92 |
Non-curr. owed by group member comp. | 2 495.81 | ||
Long term receivables total | 2 495.81 | ||
Inventories total | |||
Current amounts owed by group member comp. | 4 990.76 | 39 609.36 | 52 192.30 |
Current other receivables | 28 615.42 | ||
Short term receivables total | 33 606.18 | 39 609.36 | 52 192.30 |
Cash and bank deposits | 4 579.93 | 2 390.41 | 95.06 |
Cash and cash equivalents | 4 579.93 | 2 390.41 | 95.06 |
Balance sheet total (assets) | 56 054.12 | 62 363.58 | 86 329.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 631.91 | 631.91 | 836.01 |
Share premium account | 47 416.51 | 47 416.51 | 63 212.81 |
Retained earnings | - 227.23 | - 447.47 | |
Profit of the financial year | - 227.23 | - 220.24 | 969.01 |
Shareholders equity total | 47 821.20 | 47 600.96 | 64 570.36 |
Non-current liabilities total | |||
Current trade creditors | 920.80 | ||
Current owed to participating | 7 312.13 | 14 697.18 | 9 095.61 |
Current owed to group member | 12 347.52 | ||
Short-term deferred tax liabilities | 63.35 | 311.08 | |
Other non-interest bearing current liabilities | 2.09 | 4.72 | |
Current liabilities total | 8 232.92 | 14 762.62 | 21 758.93 |
Balance sheet total (liabilities) | 56 054.12 | 62 363.58 | 86 329.29 |
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