Padel Club Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42832855
Lyngvej 20, Snoldelev 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 561.00 | 976.86 | -43.41 |
| Total depreciation | - 323.00 | - 619.52 | - 744.17 |
| EBIT | 238.00 | 357.33 | - 787.58 |
| Other financial income | 1.55 | ||
| Other financial expenses | -72.00 | - 119.20 | -0.20 |
| Pre-tax profit | 166.00 | 238.13 | - 786.24 |
| Income taxes | -42.00 | -52.39 | 97.35 |
| Net earnings | 124.00 | 185.75 | - 688.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 578.00 | 2 021.59 | 1 282.63 |
| Tangible assets total | 2 578.00 | 2 021.59 | 1 282.63 |
| Investments total | 583.00 | 583.33 | 583.33 |
| Long term receivables total | |||
| Finished products/goods | 14.00 | 40.37 | 22.04 |
| Inventories total | 14.00 | 40.37 | 22.04 |
| Current trade debtors | 161.00 | 11.69 | 256.41 |
| Prepayments and accrued income | 18.00 | 176.16 | 6.52 |
| Current other receivables | 158.00 | ||
| Short term receivables total | 337.00 | 187.85 | 262.93 |
| Cash and bank deposits | 231.35 | ||
| Cash and cash equivalents | 231.35 | ||
| Balance sheet total (assets) | 3 512.00 | 2 833.15 | 2 382.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.78 | 2 484.34 | |
| Profit of the financial year | 124.00 | 185.75 | - 688.89 |
| Shareholders equity total | 164.00 | 349.53 | 1 835.45 |
| Provisions | 42.00 | 97.35 | |
| Non-current liabilities total | |||
| Current trade creditors | 42.00 | 137.63 | 26.74 |
| Current owed to group member | 2 564.00 | 1 883.61 | |
| Other non-interest bearing current liabilities | 337.00 | 42.02 | 277.80 |
| Accruals and deferred income | 363.00 | 323.01 | 242.31 |
| Current liabilities total | 3 306.00 | 2 386.27 | 546.84 |
| Balance sheet total (liabilities) | 3 512.00 | 2 833.15 | 2 382.29 |
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