We Are Padel Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42832855
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 561.00 | 976.86 |
Total depreciation | - 323.00 | - 619.53 |
EBIT | 238.00 | 357.33 |
Other financial expenses | -72.00 | - 119.20 |
Pre-tax profit | 166.00 | 238.13 |
Income taxes | -42.00 | -52.39 |
Net earnings | 124.00 | 185.75 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 2 578.00 | 2 021.59 |
Tangible assets total | 2 578.00 | 2 021.59 |
Other receivables | 583.00 | 583.33 |
Investments total | 583.00 | 583.33 |
Long term receivables total | ||
Finished products/goods | 14.00 | 40.37 |
Inventories total | 14.00 | 40.37 |
Current trade debtors | 161.00 | 11.69 |
Prepayments and accrued income | 18.00 | 176.16 |
Current other receivables | 158.00 | |
Short term receivables total | 337.00 | 187.85 |
Balance sheet total (assets) | 3 512.00 | 2 833.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 123.78 | |
Profit of the financial year | 124.00 | 185.75 |
Shareholders equity total | 164.00 | 349.53 |
Provisions | 42.00 | 97.35 |
Non-current liabilities total | ||
Current trade creditors | 42.00 | 137.63 |
Current owed to group member | 2 564.00 | 1 883.61 |
Other non-interest bearing current liabilities | 337.00 | 42.02 |
Accruals and deferred income | 363.00 | 323.01 |
Current liabilities total | 3 306.00 | 2 386.27 |
Balance sheet total (liabilities) | 3 512.00 | 2 833.15 |
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