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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.51 | 946.24 | 607.77 | - 205.68 | 316.49 |
| Employee benefit expenses | - 363.11 | - 531.38 | - 419.98 | - 232.76 | - 333.34 |
| Other operating expenses | -32.32 | ||||
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | 151.09 | 364.86 | 187.79 | - 438.43 | -16.85 |
| Other financial income | 0.25 | 0.04 | 0.41 | ||
| Other financial expenses | - 103.44 | -92.78 | -75.29 | - 440.31 | - 146.46 |
| Pre-tax profit | 47.65 | 272.07 | 112.74 | - 878.71 | - 162.90 |
| Income taxes | 27.25 | -31.53 | -20.28 | ||
| Net earnings | 74.90 | 240.55 | 92.46 | - 878.71 | - 162.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.33 | 58.33 | |||
| Tangible assets total | 108.33 | 58.33 | |||
| Investments total | 33.07 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.17 | 150.00 | 125.00 | ||
| Inventories total | 116.17 | 150.00 | 125.00 | ||
| Current trade debtors | 27.67 | 1.26 | 1.63 | 2.70 | |
| Current amounts owed by group member comp. | 382.56 | 533.81 | 887.59 | 38.48 | 38.08 |
| Current other receivables | 26.25 | 0.16 | 85.57 | ||
| Current deferred tax assets | 21.25 | ||||
| Short term receivables total | 457.73 | 533.81 | 889.00 | 40.10 | 126.35 |
| Cash and bank deposits | 237.35 | 362.93 | 7.30 | 12.32 | |
| Cash and cash equivalents | 237.35 | 362.93 | 7.30 | 12.32 | |
| Balance sheet total (assets) | 836.49 | 955.07 | 1 012.47 | 190.10 | 263.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 296.23 | - 221.33 | 19.22 | 111.67 | - 767.03 |
| Profit of the financial year | 74.90 | 240.55 | 92.46 | - 878.71 | - 162.90 |
| Shareholders equity total | - 171.33 | 69.22 | 161.68 | - 717.03 | - 879.94 |
| Non-current loans from credit institutions | 57.27 | 10.79 | |||
| Non-current liabilities total | 57.27 | 10.79 | |||
| Current loans from credit institutions | 50.00 | 50.00 | 71.36 | 88.86 | |
| Current trade creditors | 181.95 | 14.85 | 47.61 | 198.97 | 220.49 |
| Current owed to participating | 2.61 | 12.26 | |||
| Current owed to group member | 110.00 | ||||
| Short-term deferred tax liabilities | 31.53 | 20.28 | |||
| Other non-interest bearing current liabilities | 718.60 | 778.69 | 780.30 | 624.55 | 724.26 |
| Current liabilities total | 950.55 | 875.06 | 850.80 | 907.13 | 1 143.61 |
| Balance sheet total (liabilities) | 836.49 | 955.07 | 1 012.47 | 190.10 | 263.67 |
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