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Padel for alle ApS — Credit Rating and Financial Key Figures

CVR number: 41164182
Amaliegade 10, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.67-20.94- 322.331 031.062 039.43
Employee benefit expenses- 358.08- 642.03
Total depreciation- 140.99- 256.56- 260.88
EBIT-5.67-20.94- 463.32416.421 136.52
Other financial income1.571.642.314.974.19
Other financial expenses-31.42- 810.06-1 537.83-1 011.94
Pre-tax profit-4.10-50.72-1 271.07-1 116.43128.77
Income taxes12.06265.44240.11-39.65
Net earnings-4.10-38.66-1 005.63- 876.3289.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 352.1021 700.9021 454.79
Machinery and equipment71.3956.6241.85
Tangible assets total21 423.4921 757.5121 496.64
Investments total
Non-current other receivables653.25
Long term receivables total653.25
Inventories total
Current trade debtors23.04113.52320.72
Current amounts owed by group member comp.40.9042.2144.5259.5363.42
Prepayments and accrued income25.5215.8919.36
Current other receivables86.341 212.6735.6315.36
Current deferred tax assets12.06277.50517.62477.97
Short term receivables total40.90140.611 583.25742.18896.83
Cash and bank deposits1 835.8644.495.27
Cash and cash equivalents1 835.8644.495.27
Balance sheet total (assets)40.902 629.7223 051.2322 504.9722 393.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-4.10-42.76-1 048.39-1 924.71
Profit of the financial year-4.10-38.66-1 005.63- 876.3289.12
Shareholders equity total35.90-2.76-1 008.39-1 884.71-1 795.59
Capital loans2 620.475 813.845 901.055 989.57
Non-current loans from credit institutions16 828.4416 168.03
Non-current liabilities total2 620.475 813.8422 729.4922 157.60
Current loans from credit institutions17 523.60704.531 016.06
Current trade creditors5.0012.00547.36557.87530.54
Current owed to group member28.2528.19
Other non-interest bearing current liabilities174.81369.53401.83
Accruals and deferred income54.83
Current liabilities total5.0012.0018 245.771 660.182 031.46
Balance sheet total (liabilities)40.902 629.7223 051.2322 504.9722 393.47
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