PadelBox Køge ApS — Credit Rating and Financial Key Figures

CVR number: 42252875
Sejerøvænget 7, Drejens 6000 Kolding
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-27.55350.931 051.51
Total depreciation- 139.54- 427.55
EBIT-27.55211.39623.96
Other financial income0.02
Other financial expenses-4.22- 197.64- 821.63
Pre-tax profit-31.7713.77- 197.67
Income taxes6.99-4.4043.49
Net earnings-24.789.37- 154.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters17 081.8616 940.71
Advance payments and construction in progress5 449.81
Tangible assets total5 449.8117 081.8616 940.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00
Current other receivables474.65226.36
Current deferred tax assets6.991.28
Short term receivables total581.64226.361.28
Cash and bank deposits158.68147.14100.74
Cash and cash equivalents158.68147.14100.74
Balance sheet total (assets)6 190.1317 455.3617 042.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-24.78-15.41
Profit of the financial year-24.789.37- 154.18
Shareholders equity total15.2224.59- 129.59
Provisions3.71
Non-current loans from credit institutions1 996.084 568.50
Non-current other liabilities583.33583.33
Non-current liabilities total2 579.415 151.83
Current loans from credit institutions3 546.57184.95
Current trade creditors1 909.7423.7559.98
Current owed to group member4 265.1711 277.3211 606.25
Other non-interest bearing current liabilities169.31
Current liabilities total6 174.9114 847.6412 020.49
Balance sheet total (liabilities)6 190.1317 455.3617 042.73
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