PadelBox Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 42298654
Sejerøvænget 7, Drejens 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit57.61473.78280.86
Total depreciation-51.35- 213.74- 218.62
EBIT6.25260.0562.24
Other financial income12.84
Other financial expenses-36.93-66.94-66.55
Pre-tax profit-30.68193.108.53
Income taxes6.75-42.48-1.87
Net earnings-23.93150.626.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 386.571 265.261 046.64
Tangible assets total1 386.571 265.261 046.64
Investments total
Non-current other receivables794.31818.14842.68
Long term receivables total794.31818.14842.68
Inventories total
Current amounts owed by group member comp.21.33402.99
Current other receivables17.88
Current deferred tax assets6.7523.64
Short term receivables total6.7521.33444.52
Cash and bank deposits97.41545.93284.73
Cash and cash equivalents97.41545.93284.73
Balance sheet total (assets)2 285.042 650.662 618.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-23.93126.69
Profit of the financial year-23.93150.626.67
Shareholders equity total16.07166.69173.36
Provisions43.79
Non-current other liabilities660.00660.00684.54
Non-current liabilities total660.00660.00684.54
Current trade creditors25.2525.0025.00
Current owed to group member1 567.961 704.391 657.87
Short-term deferred tax liabilities69.30
Other non-interest bearing current liabilities15.7550.788.50
Current liabilities total1 608.971 780.181 760.67
Balance sheet total (liabilities)2 285.042 650.662 618.57
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