Padelhal.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41785160
Helsingborggade 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 367.00 | 1 859.00 | 1 481.00 | 450.52 |
| Costs of management | - 191.00 | - 254.00 | - 257.00 | - 299.13 |
| Costs of distribution | - 400.00 | - 804.00 | -1 228.00 | - 792.04 |
| Other operating expenses | -26.00 | |||
| EBIT | 776.00 | 801.00 | -30.00 | - 640.64 |
| Other financial income | 3.00 | 25.00 | 8.20 | |
| Other financial expenses | -62.00 | -37.00 | -71.00 | - 146.96 |
| Net income from associates (fin.) | 208.00 | |||
| Pre-tax profit | 717.00 | 764.00 | -76.00 | - 571.41 |
| Income taxes | - 160.00 | - 174.00 | 4.00 | 162.00 |
| Net earnings | 557.00 | 590.00 | -72.00 | - 409.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.00 | 50.00 | 27.00 | 17.63 |
| Tangible assets total | 63.00 | 50.00 | 27.00 | 17.63 |
| Investments total | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 295.00 | 266.00 | 704.00 | 455.00 |
| Advance payments | 5.00 | 12.00 | ||
| Inventories total | 295.00 | 271.00 | 716.00 | 455.00 |
| Current trade debtors | 38.00 | 1 825.00 | 33.00 | 37.50 |
| Current amounts owed by group member comp. | 12.00 | 59.00 | 84.14 | |
| Prepayments and accrued income | 17.69 | |||
| Current other receivables | 359.00 | 448.00 | 750.00 | |
| Current deferred tax assets | 148.00 | |||
| Short term receivables total | 397.00 | 2 285.00 | 842.00 | 287.32 |
| Cash and bank deposits | 3 191.00 | 684.00 | 609.00 | 850.38 |
| Cash and cash equivalents | 3 191.00 | 684.00 | 609.00 | 850.38 |
| Balance sheet total (assets) | 3 952.00 | 3 296.00 | 2 200.00 | 1 610.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 557.00 | 1 147.00 | 1 074.23 | |
| Profit of the financial year | 557.00 | 590.00 | -72.00 | - 409.41 |
| Shareholders equity total | 597.00 | 1 187.00 | 1 115.00 | 704.82 |
| Provisions | 3.00 | 125.00 | 14.00 | |
| Non-current liabilities total | ||||
| Advances received | 147.00 | 165.00 | ||
| Current trade creditors | 242.00 | 312.00 | 237.00 | 40.00 |
| Current owed to participating | 4.00 | 15.00 | 7.00 | 37.49 |
| Short-term deferred tax liabilities | 157.00 | 52.00 | 107.00 | |
| Other non-interest bearing current liabilities | 2 949.00 | 1 458.00 | 555.00 | 828.03 |
| Current liabilities total | 3 352.00 | 1 984.00 | 1 071.00 | 905.52 |
| Balance sheet total (liabilities) | 3 952.00 | 3 296.00 | 2 200.00 | 1 610.34 |
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