JK Padel ApS — Credit Rating and Financial Key Figures
CVR number: 36990368
Brøndby Stadion 3 R, 2605 Brøndby
Johnny@jkpadel.dk
tel: 40259691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.81 | 596.51 | 946.24 | 607.77 | - 205.75 |
| Employee benefit expenses | -1 270.85 | - 363.11 | - 531.38 | - 419.98 | - 232.68 |
| Other operating expenses | -32.32 | ||||
| Total depreciation | -44.42 | -50.00 | -50.00 | ||
| EBIT | - 478.46 | 151.09 | 364.86 | 187.79 | - 438.43 |
| Other financial income | 4.03 | 0.25 | 0.04 | ||
| Other financial expenses | -24.78 | - 103.44 | -92.78 | -75.29 | - 440.31 |
| Pre-tax profit | - 499.22 | 47.65 | 272.07 | 112.74 | - 878.71 |
| Income taxes | 32.22 | 27.25 | -31.53 | -20.28 | |
| Net earnings | - 467.00 | 74.90 | 240.55 | 92.46 | - 878.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.65 | 108.33 | 58.33 | ||
| Tangible assets total | 190.65 | 108.33 | 58.33 | ||
| Investments total | 32.08 | 33.07 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 116.17 | 150.00 | |||
| Inventories total | 116.17 | 150.00 | |||
| Current trade debtors | 27.67 | 1.26 | 1.63 | ||
| Current amounts owed by group member comp. | 406.61 | 382.56 | 533.81 | 887.59 | 38.48 |
| Prepayments and accrued income | 3.98 | ||||
| Current other receivables | 4.22 | 26.25 | 0.16 | ||
| Current deferred tax assets | 32.22 | 21.25 | |||
| Short term receivables total | 447.02 | 457.73 | 533.81 | 889.00 | 40.10 |
| Cash and bank deposits | 156.15 | 237.35 | 362.93 | 7.30 | |
| Cash and cash equivalents | 156.15 | 237.35 | 362.93 | 7.30 | |
| Balance sheet total (assets) | 825.90 | 836.49 | 955.07 | 1 012.47 | 190.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.77 | - 296.23 | - 221.33 | 19.22 | 111.67 |
| Profit of the financial year | - 467.00 | 74.90 | 240.55 | 92.46 | - 878.71 |
| Shareholders equity total | - 396.23 | - 171.33 | 69.22 | 161.68 | - 717.03 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 105.55 | 57.27 | 10.79 | ||
| Non-current liabilities total | 105.55 | 57.27 | 10.79 | ||
| Current loans from credit institutions | 45.00 | 50.00 | 50.00 | 71.36 | |
| Current trade creditors | 15.72 | 181.95 | 14.85 | 47.61 | 198.97 |
| Current owed to participating | 4.75 | 2.61 | 12.26 | ||
| Current owed to group member | 253.83 | ||||
| Short-term deferred tax liabilities | 31.53 | 20.28 | |||
| Other non-interest bearing current liabilities | 791.27 | 718.60 | 778.69 | 780.30 | 624.55 |
| Current liabilities total | 1 110.58 | 950.55 | 875.06 | 850.80 | 907.13 |
| Balance sheet total (liabilities) | 825.90 | 836.49 | 955.07 | 1 012.47 | 190.10 |
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