PadelBox Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42252875
Sejerøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.55 | 350.93 | 1 051.51 |
| Total depreciation | - 139.54 | - 427.55 | |
| EBIT | -27.55 | 211.39 | 623.96 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.22 | - 197.64 | - 821.63 |
| Pre-tax profit | -31.77 | 13.77 | - 197.67 |
| Income taxes | 6.99 | -4.40 | 43.49 |
| Net earnings | -24.78 | 9.37 | - 154.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 081.86 | 16 940.71 | |
| Advance payments and construction in progress | 5 449.81 | ||
| Tangible assets total | 5 449.81 | 17 081.86 | 16 940.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | ||
| Current other receivables | 474.65 | 226.36 | |
| Current deferred tax assets | 6.99 | 1.28 | |
| Short term receivables total | 581.64 | 226.36 | 1.28 |
| Cash and bank deposits | 158.68 | 147.14 | 100.74 |
| Cash and cash equivalents | 158.68 | 147.14 | 100.74 |
| Balance sheet total (assets) | 6 190.13 | 17 455.36 | 17 042.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.78 | -15.41 | |
| Profit of the financial year | -24.78 | 9.37 | - 154.18 |
| Shareholders equity total | 15.22 | 24.59 | - 129.59 |
| Provisions | 3.71 | ||
| Non-current loans from credit institutions | 1 996.08 | 4 568.50 | |
| Non-current other liabilities | 583.33 | 583.33 | |
| Non-current liabilities total | 2 579.41 | 5 151.83 | |
| Current loans from credit institutions | 3 546.57 | 184.95 | |
| Current trade creditors | 1 909.74 | 23.75 | 59.98 |
| Current owed to group member | 4 265.17 | 11 277.32 | 11 606.25 |
| Other non-interest bearing current liabilities | 169.31 | ||
| Current liabilities total | 6 174.91 | 14 847.64 | 12 020.49 |
| Balance sheet total (liabilities) | 6 190.13 | 17 455.36 | 17 042.73 |
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