PadelBase ApS — Credit Rating and Financial Key Figures
CVR number: 41211318
Kristianiagade 2, Snoldelev 2100 København Ø
Invoices.dk@wearepadel.com
tel: 60188163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.17 | 176.00 | 638.00 | 736.00 | -2 500.50 |
| Employee benefit expenses | - 255.85 | - 125.00 | |||
| Other operating expenses | - 251.89 | ||||
| Total depreciation | -8.17 | -10.00 | -38.00 | - 150.00 | -3 456.07 |
| EBIT | - 259.85 | 41.00 | 600.00 | 586.00 | -6 208.46 |
| Other financial income | 9.00 | 77.14 | |||
| Other financial expenses | -4.81 | -2.00 | -11.00 | -75.00 | - 218.01 |
| Pre-tax profit | - 264.66 | 39.00 | 589.00 | 520.00 | -6 349.34 |
| Income taxes | 57.24 | -9.00 | - 130.00 | - 114.00 | 125.35 |
| Net earnings | - 207.42 | 30.00 | 459.00 | 406.00 | -6 223.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 832.00 | 745.00 | |||
| Intangible assets total | 1 832.00 | 745.00 | |||
| Machinery and equipment | 37.00 | 29.00 | 21.00 | 13.79 | |
| Tangible assets total | 37.00 | 29.00 | 21.00 | 13.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.33 | 545.00 | |||
| Prepayments and accrued income | 47.34 | ||||
| Current other receivables | 54.00 | 3.00 | 101.00 | 42.70 | |
| Current deferred tax assets | 57.24 | 48.00 | 57.00 | ||
| Short term receivables total | 60.57 | 102.00 | 605.00 | 101.00 | 90.03 |
| Cash and bank deposits | 41.52 | 81.00 | 1.00 | 2.00 | 357.23 |
| Cash and cash equivalents | 41.52 | 81.00 | 1.00 | 2.00 | 357.23 |
| Balance sheet total (assets) | 102.09 | 220.00 | 635.00 | 1 956.00 | 1 206.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.00 | - 177.00 | 282.00 | 3 087.53 | |
| Profit of the financial year | - 207.42 | 30.00 | 459.00 | 406.00 | -6 223.99 |
| Shareholders equity total | - 167.42 | - 137.00 | 322.00 | 728.00 | -3 096.46 |
| Provisions | 2.00 | 116.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 8.00 | 32.00 | 3.00 | 354.00 | 198.20 |
| Current owed to participating | 85.12 | 87.00 | |||
| Current owed to group member | 91.00 | 585.00 | 3 898.25 | ||
| Short-term deferred tax liabilities | 80.00 | ||||
| Other non-interest bearing current liabilities | 176.38 | 238.00 | 136.00 | 173.00 | 206.06 |
| Current liabilities total | 269.50 | 357.00 | 311.00 | 1 112.00 | 4 302.52 |
| Balance sheet total (liabilities) | 102.09 | 220.00 | 635.00 | 1 956.00 | 1 206.06 |
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