Padelevent ApS — Credit Rating and Financial Key Figures
CVR number: 41964324
Ingefærhaven 13, 2730 Herlev
info@eg-ejendomsservice.dk
tel: 53535325
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 184.41 | ||
| Costs of manufacturing | - 153.48 | ||
| Gross profit | 4.71 | -4.71 | -62.74 |
| Costs of management | -26.23 | ||
| Other operating expenses | -17.84 | ||
| Total depreciation | -4.07 | ||
| EBIT | -33.57 | -4.71 | -62.74 |
| Other financial expenses | -0.60 | -6.21 | |
| Net income from associates (fin.) | 123.00 | ||
| Pre-tax profit | -34.17 | 112.08 | -62.74 |
| Income taxes | 13.80 | ||
| Net earnings | -34.17 | 112.08 | -48.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.48 | ||
| Current other receivables | 38.38 | ||
| Current deferred tax assets | 13.80 | ||
| Short term receivables total | 5.48 | 38.38 | 13.80 |
| Cash and bank deposits | 5.03 | 89.50 | |
| Cash and cash equivalents | 5.03 | 89.50 | |
| Balance sheet total (assets) | 10.51 | 127.88 | 13.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | ||
| Retained earnings | -2.17 | -89.34 | 22.74 |
| Profit of the financial year | -34.17 | 112.08 | -48.94 |
| Shareholders equity total | 3.66 | 115.74 | 13.80 |
| Non-current liabilities total | |||
| Current owed to participating | 0.90 | ||
| Other non-interest bearing current liabilities | 5.95 | 12.14 | |
| Current liabilities total | 6.85 | 12.14 | |
| Balance sheet total (liabilities) | 10.51 | 127.88 | 13.80 |
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