Padel Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 40654526
Graham Bells Vej 23 B, Skejby 8200 Aarhus N
info@padellounge.dk
tel: 93930141
www.padellounge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.42 | 2 351.45 | 2 026.56 | 1 255.73 | 2 650.93 |
| Employee benefit expenses | - 200.76 | -1 243.25 | -1 593.11 | -1 820.25 | -1 716.20 |
| Other operating expenses | -19.38 | ||||
| Total depreciation | - 515.07 | - 543.57 | - 747.20 | - 675.56 | - 671.69 |
| EBIT | 1 943.21 | 564.64 | - 313.75 | -1 240.09 | 263.04 |
| Other financial income | 11.25 | 11.53 | 64.67 | 79.30 | |
| Other financial expenses | -42.77 | -68.75 | -37.42 | -1.59 | -0.54 |
| Pre-tax profit | 1 900.44 | 507.14 | - 339.64 | -1 177.01 | 341.79 |
| Income taxes | - 450.98 | - 121.11 | 83.89 | 88.38 | |
| Net earnings | 1 449.46 | 386.03 | - 255.75 | -1 088.63 | 341.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 547.70 | 4 117.85 | 4 694.93 | 2 781.35 | 2 226.87 |
| Tangible assets total | 3 547.70 | 4 117.85 | 4 694.93 | 2 781.35 | 2 226.87 |
| Holdings in group member companies | 40.00 | 80.00 | |||
| Investments total | 82.50 | 415.90 | 1 738.16 | 1 812.53 | 1 881.56 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 310.37 | 168.08 | 197.38 | 318.35 |
| Inventories total | 200.00 | 310.37 | 168.08 | 197.38 | 318.35 |
| Current trade debtors | 69.91 | 15.50 | 46.41 | ||
| Current amounts owed by group member comp. | 1 409.07 | 1 465.30 | |||
| Prepayments and accrued income | 26.31 | 288.84 | 104.47 | 729.62 | 805.09 |
| Current other receivables | 299.40 | 516.26 | 625.01 | 429.83 | 417.60 |
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 395.62 | 805.10 | 825.49 | 2 584.03 | 2 734.40 |
| Cash and bank deposits | 718.65 | 6 258.01 | 3 511.83 | 2 827.77 | 3 046.87 |
| Cash and cash equivalents | 718.65 | 6 258.01 | 3 511.83 | 2 827.77 | 3 046.87 |
| Balance sheet total (assets) | 4 944.47 | 11 907.24 | 10 938.48 | 10 203.06 | 10 208.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 9 211.53 | 9 597.56 | 9 341.81 | 7 953.18 | |
| Profit of the financial year | 1 449.46 | 386.03 | - 255.75 | -1 088.63 | 341.79 |
| Shareholders equity total | 1 489.46 | 9 730.90 | 9 475.15 | 8 386.51 | 8 728.31 |
| Provisions | 65.56 | 172.26 | 88.38 | ||
| Non-current other liabilities | 589.47 | 372.95 | |||
| Non-current deferred tax liabilities | 186.47 | ||||
| Non-current liabilities total | 589.47 | 372.95 | 186.47 | ||
| Current loans from credit institutions | 186.49 | 186.49 | 186.49 | 186.48 | |
| Advances received | 557.60 | 276.33 | 149.39 | ||
| Current trade creditors | 1 170.69 | 361.47 | 317.47 | 825.02 | 1 086.80 |
| Current owed to group member | 14.96 | ||||
| Short-term deferred tax liabilities | 385.42 | 14.41 | |||
| Other non-interest bearing current liabilities | 580.44 | 543.74 | 111.96 | 528.72 | 243.55 |
| Accruals and deferred income | 476.95 | 525.02 | |||
| Current liabilities total | 2 799.99 | 1 631.13 | 1 188.49 | 1 816.55 | 1 479.74 |
| Balance sheet total (liabilities) | 4 944.47 | 11 907.24 | 10 938.48 | 10 203.06 | 10 208.05 |
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