Padel Danmark Outdoor ApS — Credit Rating and Financial Key Figures

CVR number: 43080571
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@padeldanmark.dk
tel: 20667803
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit67.15243.41
Total depreciation-84.75- 102.77
EBIT-17.59140.64
Other financial expenses-1.35-0.09
Pre-tax profit-18.94140.55
Income taxes3.97-96.31
Net earnings-14.9744.25

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters739.68739.68
Machinery and equipment1 440.721 354.04
Tangible assets total2 180.392 093.72
Investments total
Long term receivables total
Inventories total
Current trade debtors24.2865.33
Prepayments and accrued income5.84
Current deferred tax assets3.97
Short term receivables total34.0865.33
Cash and bank deposits10.495.63
Cash and cash equivalents10.495.63
Balance sheet total (assets)2 224.962 164.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-14.97
Profit of the financial year-14.9744.25
Shareholders equity total25.0369.27
Provisions92.34
Non-current liabilities total
Current trade creditors0.87
Current owed to participating0.740.96
Current owed to group member1 996.201 808.12
Other non-interest bearing current liabilities202.99193.10
Current liabilities total2 199.942 003.06
Balance sheet total (liabilities)2 224.962 164.67
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