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Firma Padel ApS — Credit Rating and Financial Key Figures
CVR number: 43729527
Joakim Larsens Vej 12, 2000 Frederiksberg
info@firmapadel.dk
tel: 31174900
https://firmapadel.dk/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.24 | 310.02 | 77.89 |
| Employee benefit expenses | - 239.13 | - 175.56 | |
| EBIT | 35.24 | 70.89 | -97.67 |
| Other financial income | 0.03 | 0.27 | |
| Other financial expenses | -0.26 | -0.07 | -0.15 |
| Pre-tax profit | 35.00 | 71.09 | -97.82 |
| Income taxes | -8.01 | -17.60 | |
| Net earnings | 26.99 | 53.48 | -97.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 154.88 | 210.88 | 136.50 |
| Short term receivables total | 154.88 | 210.88 | 136.50 |
| Cash and bank deposits | 47.79 | 120.37 | 38.31 |
| Cash and cash equivalents | 47.79 | 120.37 | 38.31 |
| Balance sheet total (assets) | 202.66 | 331.25 | 174.81 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.78 |
| Share premium account | 43.40 | ||
| Shares repurchased | 26.99 | 53.48 | |
| Retained earnings | -26.99 | -53.48 | 97.82 |
| Profit of the financial year | 26.99 | 53.48 | -97.82 |
| Shareholders equity total | 66.99 | 93.48 | 92.18 |
| Provisions | - 100.00 | ||
| Non-current owed to group member | 100.00 | ||
| Non-current liabilities total | 100.00 | ||
| Current trade creditors | 16.93 | ||
| Current owed to participating | 100.00 | 150.00 | 47.57 |
| Short-term deferred tax liabilities | 8.01 | 16.99 | |
| Other non-interest bearing current liabilities | 27.66 | 53.85 | 35.06 |
| Current liabilities total | 135.67 | 237.76 | 82.63 |
| Balance sheet total (liabilities) | 202.66 | 331.25 | 174.81 |
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