PadelBox Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42298654
Sejerøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.61 | 473.78 | 280.86 |
| Total depreciation | -51.35 | - 213.74 | - 218.62 |
| EBIT | 6.25 | 260.05 | 62.24 |
| Other financial income | 12.84 | ||
| Other financial expenses | -36.93 | -66.94 | -66.55 |
| Pre-tax profit | -30.68 | 193.10 | 8.53 |
| Income taxes | 6.75 | -42.48 | -1.87 |
| Net earnings | -23.93 | 150.62 | 6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 386.57 | 1 265.26 | 1 046.64 |
| Tangible assets total | 1 386.57 | 1 265.26 | 1 046.64 |
| Investments total | |||
| Non-current other receivables | 794.31 | 818.14 | 842.68 |
| Long term receivables total | 794.31 | 818.14 | 842.68 |
| Inventories total | |||
| Current amounts owed by group member comp. | 21.33 | 402.99 | |
| Current other receivables | 17.88 | ||
| Current deferred tax assets | 6.75 | 23.64 | |
| Short term receivables total | 6.75 | 21.33 | 444.52 |
| Cash and bank deposits | 97.41 | 545.93 | 284.73 |
| Cash and cash equivalents | 97.41 | 545.93 | 284.73 |
| Balance sheet total (assets) | 2 285.04 | 2 650.66 | 2 618.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.93 | 126.69 | |
| Profit of the financial year | -23.93 | 150.62 | 6.67 |
| Shareholders equity total | 16.07 | 166.69 | 173.36 |
| Provisions | 43.79 | ||
| Non-current other liabilities | 660.00 | 660.00 | 684.54 |
| Non-current liabilities total | 660.00 | 660.00 | 684.54 |
| Current trade creditors | 25.25 | 25.00 | 25.00 |
| Current owed to group member | 1 567.96 | 1 704.39 | 1 657.87 |
| Short-term deferred tax liabilities | 69.30 | ||
| Other non-interest bearing current liabilities | 15.75 | 50.78 | 8.50 |
| Current liabilities total | 1 608.97 | 1 780.18 | 1 760.67 |
| Balance sheet total (liabilities) | 2 285.04 | 2 650.66 | 2 618.57 |
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