Padel Padel Employee 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40877827
Langdyssen 2, Lisbjerg 8200 Aarhus N
brian@padelpadel.dk
tel: 53748104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -8.45 | -9.10 | -7.50 | -9.25 |
| EBIT | -6.20 | -8.45 | -9.10 | -7.50 | -9.25 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -6.76 | -0.06 | -0.01 | -44.15 | -68.43 |
| Net income from associates (fin.) | -6.61 | - 245.38 | 1 110.94 | 708.60 | |
| Pre-tax profit | -12.96 | - 253.89 | -9.11 | 1 059.29 | 632.00 |
| Income taxes | 2.85 | 1.87 | 2.00 | 11.36 | 16.85 |
| Net earnings | -10.11 | - 252.01 | -7.11 | 1 070.65 | 648.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.38 | 2 435.37 | 2 043.97 | ||
| Investments total | 245.38 | 2 435.37 | 2 043.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.85 | 1.87 | 2.00 | 11.36 | 16.85 |
| Short term receivables total | 2.85 | 1.87 | 2.00 | 11.36 | 16.85 |
| Cash and bank deposits | 13.65 | 5.14 | 86.34 | ||
| Cash and cash equivalents | 13.65 | 5.14 | 86.34 | ||
| Balance sheet total (assets) | 261.88 | 7.01 | 2.00 | 2 446.73 | 2 147.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 650.00 | ||||
| Other reserves | 1 110.94 | - 980.46 | |||
| Retained earnings | -10.11 | -37.14 | -1 155.18 | - 643.13 | |
| Profit of the financial year | -10.11 | - 252.01 | -7.11 | 1 070.65 | 648.85 |
| Shareholders equity total | 29.89 | - 222.12 | -4.24 | 1 066.41 | 715.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 226.99 | 224.13 | 1 374.07 | 1 425.64 | |
| Current liabilities total | 231.99 | 229.14 | 6.25 | 1 380.32 | 1 431.89 |
| Balance sheet total (liabilities) | 261.88 | 7.01 | 2.00 | 2 446.73 | 2 147.16 |
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