Padel East ApS — Credit Rating and Financial Key Figures
CVR number: 42300446
Højeloft Vænge 63, 3500 Værløse
post@brondbypc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.09 | 32.05 | 972.46 | 408.69 |
| Employee benefit expenses | -60.83 | -99.40 | ||
| Other operating expenses | -49.45 | |||
| Total depreciation | - 194.10 | - 194.10 | - 300.52 | |
| EBIT | -22.09 | - 162.05 | 668.09 | 8.77 |
| Other financial expenses | -0.46 | - 105.00 | -97.19 | - 278.54 |
| Pre-tax profit | -22.54 | - 267.05 | 570.90 | - 269.77 |
| Income taxes | 58.71 | - 126.54 | 55.83 | |
| Net earnings | -22.54 | - 208.34 | 444.36 | - 213.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 65.47 | 244.01 | 183.00 | 122.00 |
| Machinery and equipment | 1 200.00 | 1 132.38 | 999.28 | 1 823.97 |
| Tangible assets total | 1 265.47 | 1 376.38 | 1 182.29 | 1 945.97 |
| Investments total | 350.00 | 375.00 | 394.83 | 1 450.09 |
| Long term receivables total | ||||
| Finished products/goods | 22.83 | 30.75 | 31.30 | |
| Inventories total | 22.83 | 30.75 | 31.30 | |
| Current trade debtors | 141.16 | 214.58 | 274.83 | |
| Prepayments and accrued income | 50.63 | 18.89 | 14.21 | |
| Current other receivables | 408.92 | 10.88 | 143.12 | 35.25 |
| Current deferred tax assets | 63.71 | |||
| Short term receivables total | 408.92 | 266.38 | 376.59 | 324.29 |
| Cash and bank deposits | 203.06 | 88.50 | 145.84 | 270.83 |
| Cash and cash equivalents | 203.06 | 88.50 | 145.84 | 270.83 |
| Balance sheet total (assets) | 2 227.46 | 2 129.09 | 2 130.29 | 4 022.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.54 | - 230.88 | 213.48 | |
| Profit of the financial year | -22.54 | - 208.34 | 444.36 | - 213.94 |
| Shareholders equity total | 17.46 | - 190.88 | 253.48 | 39.54 |
| Provisions | 62.83 | 7.00 | ||
| Non-current liabilities total | ||||
| Advances received | 80.11 | 119.14 | 48.94 | |
| Current trade creditors | 750.00 | 24.11 | 41.05 | 126.70 |
| Other non-interest bearing current liabilities | 1 460.00 | 2 215.76 | 1 653.79 | 3 800.30 |
| Current liabilities total | 2 210.00 | 2 319.97 | 1 813.98 | 3 975.94 |
| Balance sheet total (liabilities) | 2 227.46 | 2 129.09 | 2 130.29 | 4 022.48 |
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