Padel East ApS — Credit Rating and Financial Key Figures

CVR number: 42300446
Højeloft Vænge 63, 3500 Værløse
post@brondbypc.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-22.0932.05972.46
Employee benefit expenses-60.83
Other operating expenses-49.45
Total depreciation- 194.10- 194.10
EBIT-22.09- 162.05668.09
Other financial expenses-0.46- 105.00-97.19
Pre-tax profit-22.54- 267.05570.90
Income taxes58.71- 126.54
Net earnings-22.54- 208.34444.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings65.47244.01183.00
Machinery and equipment1 200.001 132.38999.28
Tangible assets total1 265.471 376.381 182.29
Investments total350.00375.00394.83
Long term receivables total
Finished products/goods22.8330.75
Inventories total22.8330.75
Current trade debtors141.16214.58
Prepayments and accrued income50.6318.89
Current other receivables408.9210.88143.12
Current deferred tax assets63.71
Short term receivables total408.92266.38376.59
Cash and bank deposits203.0688.50145.84
Cash and cash equivalents203.0688.50145.84
Balance sheet total (assets)2 227.462 129.092 130.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-22.54- 230.88
Profit of the financial year-22.54- 208.34444.36
Shareholders equity total17.46- 190.88253.48
Provisions62.83
Non-current liabilities total
Advances received80.11119.14
Current trade creditors750.0024.1141.05
Other non-interest bearing current liabilities1 460.002 215.761 653.79
Current liabilities total2 210.002 319.971 813.98
Balance sheet total (liabilities)2 227.462 129.092 130.29
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