Padel for alle ApS — Credit Rating and Financial Key Figures
CVR number: 41164182
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -20.94 | - 322.33 | 1 031.06 |
| Employee benefit expenses | - 358.08 | |||
| Total depreciation | - 140.99 | - 256.56 | ||
| EBIT | -5.67 | -20.94 | - 463.32 | 416.42 |
| Other financial income | 1.57 | 1.64 | 2.31 | 4.97 |
| Other financial expenses | -31.42 | - 810.06 | -1 537.83 | |
| Pre-tax profit | -4.10 | -50.72 | -1 271.07 | -1 116.43 |
| Income taxes | 12.06 | 265.44 | 240.11 | |
| Net earnings | -4.10 | -38.66 | -1 005.63 | - 876.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 352.10 | 21 700.90 | ||
| Machinery and equipment | 71.39 | 56.62 | ||
| Tangible assets total | 21 423.49 | 21 757.51 | ||
| Investments total | ||||
| Non-current other receivables | 653.25 | |||
| Long term receivables total | 653.25 | |||
| Inventories total | ||||
| Current trade debtors | 23.04 | 113.52 | ||
| Current amounts owed by group member comp. | 40.90 | 42.21 | 44.52 | 59.53 |
| Prepayments and accrued income | 25.52 | 15.89 | ||
| Current other receivables | 86.34 | 1 212.67 | 35.63 | |
| Current deferred tax assets | 12.06 | 277.50 | 517.62 | |
| Short term receivables total | 40.90 | 140.61 | 1 583.25 | 742.18 |
| Cash and bank deposits | 1 835.86 | 44.49 | 5.27 | |
| Cash and cash equivalents | 1 835.86 | 44.49 | 5.27 | |
| Balance sheet total (assets) | 40.90 | 2 629.72 | 23 051.23 | 22 504.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.10 | -42.76 | -1 048.39 | |
| Profit of the financial year | -4.10 | -38.66 | -1 005.63 | - 876.32 |
| Shareholders equity total | 35.90 | -2.76 | -1 008.39 | -1 884.71 |
| Capital loans | 2 620.47 | 5 813.84 | 5 901.05 | |
| Non-current loans from credit institutions | 16 828.44 | |||
| Non-current liabilities total | 2 620.47 | 5 813.84 | 22 729.49 | |
| Current loans from credit institutions | 17 523.60 | 704.53 | ||
| Current trade creditors | 5.00 | 12.00 | 547.36 | 557.87 |
| Current owed to group member | 28.25 | |||
| Other non-interest bearing current liabilities | 174.81 | 369.53 | ||
| Current liabilities total | 5.00 | 12.00 | 18 245.77 | 1 660.18 |
| Balance sheet total (liabilities) | 40.90 | 2 629.72 | 23 051.23 | 22 504.97 |
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