Padel Action Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 42519308
Bjerggade 2, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 322.14 | 541.43 | 658.49 |
| Employee benefit expenses | - 120.00 | ||
| Total depreciation | -14.28 | -27.89 | -27.89 |
| EBIT | 307.86 | 513.54 | 510.59 |
| Other financial income | 5.92 | 19.75 | 27.63 |
| Other financial expenses | -3.28 | ||
| Pre-tax profit | 310.51 | 533.29 | 538.22 |
| Income taxes | -68.30 | - 117.92 | - 119.46 |
| Net earnings | 242.20 | 415.37 | 418.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 104.20 | 76.30 | 48.41 |
| Tangible assets total | 104.20 | 76.30 | 48.41 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.85 | 21.86 | 49.79 |
| Inventories total | 16.85 | 21.86 | 49.79 |
| Current trade debtors | 2.49 | 6.29 | 15.31 |
| Current amounts owed by group member comp. | 323.61 | 462.72 | 538.68 |
| Prepayments and accrued income | 9.80 | ||
| Current other receivables | 38.22 | 54.46 | 108.87 |
| Short term receivables total | 364.32 | 523.48 | 672.66 |
| Cash and bank deposits | 392.32 | 740.30 | 447.23 |
| Cash and cash equivalents | 392.32 | 740.30 | 447.23 |
| Balance sheet total (assets) | 877.70 | 1 361.93 | 1 218.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | ||
| Retained earnings | - 407.80 | 7.57 | |
| Profit of the financial year | 242.20 | 415.37 | 418.76 |
| Shareholders equity total | 742.20 | 1 157.57 | 926.33 |
| Provisions | 11.65 | 8.33 | 4.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.41 | 4.07 | 7.53 |
| Current trade creditors | 49.39 | 24.56 | 50.58 |
| Short-term deferred tax liabilities | 56.65 | 121.24 | 123.49 |
| Other non-interest bearing current liabilities | 15.39 | 46.16 | 105.84 |
| Current liabilities total | 123.84 | 196.03 | 287.44 |
| Balance sheet total (liabilities) | 877.70 | 1 361.93 | 1 218.08 |
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