KP Padeltennis ApS — Credit Rating and Financial Key Figures
CVR number: 40589724
Alexandragade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -7.50 | ||
| EBIT | -5.00 | -5.63 | -7.50 | ||
| Other financial income | 7.54 | 2 156.73 | 4.11 | 8.66 | |
| Other financial expenses | -8.12 | -6.93 | -1 163.02 | -1.40 | -1.40 |
| Pre-tax profit | -5.58 | 2 149.79 | -1 163.02 | -2.92 | -0.24 |
| Net earnings | -5.58 | 2 149.79 | -1 163.02 | -2.92 | -0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 298.00 | 298.00 | ||
| Investments total | 15.00 | 621.17 | 298.00 | ||
| Non-curr. owed by particip. interest comp. | 211.85 | ||||
| Non-current loans receivable | 4.50 | 4.50 | |||
| Non-current other receivables | 1 155.00 | ||||
| Long term receivables total | 211.85 | 1 159.50 | 4.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 452.25 | 328.56 | |||
| Current other receivables | - 323.17 | ||||
| Short term receivables total | 129.08 | 328.56 | |||
| Cash and bank deposits | 10.03 | 1 228.01 | 891.59 | 84.02 | 214.97 |
| Cash and cash equivalents | 10.03 | 1 228.01 | 891.59 | 84.02 | 214.97 |
| Balance sheet total (assets) | 236.88 | 2 387.51 | 896.09 | 834.27 | 841.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 67.50 | ||
| Retained earnings | -10.71 | - 130.69 | 1 960.21 | 797.19 | 726.77 |
| Profit of the financial year | -5.58 | 2 149.79 | -1 163.02 | -2.92 | -0.24 |
| Shareholders equity total | 23.71 | 2 173.51 | 896.09 | 834.27 | 834.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.17 | 214.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | |||
| Current liabilities total | 213.17 | 214.00 | 7.50 | ||
| Balance sheet total (liabilities) | 236.88 | 2 387.51 | 896.09 | 834.27 | 841.54 |
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