Padel iQ ApS — Credit Rating and Financial Key Figures
CVR number: 43111590
Schallsvej 12 A, 2800 Kongens Lyngby
morten@padeliq.io
tel: 31787528
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 660.84 | - 731.55 |
| Employee benefit expenses | - 767.88 | -1 403.84 |
| Total depreciation | -75.20 | - 254.05 |
| EBIT | -1 503.91 | -2 389.44 |
| Other financial expenses | -4.79 | -1.12 |
| Pre-tax profit | -1 508.71 | -2 390.56 |
| Income taxes | 462.39 | 223.81 |
| Net earnings | -1 046.31 | -2 166.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 932.80 | 3 488.75 |
| Intangible assets total | 1 932.80 | 3 488.75 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 686.20 | |
| Short term receivables total | 686.20 | |
| Cash and bank deposits | 688.79 | 78.37 |
| Cash and cash equivalents | 688.79 | 78.37 |
| Balance sheet total (assets) | 3 307.80 | 3 567.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 191.69 | 201.78 |
| Share premium account | 2 828.31 | 4 870.00 |
| Other reserves | 1 507.58 | 2 275.11 |
| Retained earnings | -1 507.58 | -2 821.42 |
| Profit of the financial year | -1 046.31 | -2 166.75 |
| Shareholders equity total | 1 973.69 | 2 358.71 |
| Provisions | 223.81 | |
| Non-current deferred tax liabilities | 350.00 | |
| Non-current liabilities total | 350.00 | |
| Current owed to participating | 350.00 | 103.44 |
| Current owed to group member | 36.61 | |
| Other non-interest bearing current liabilities | 760.30 | 718.37 |
| Current liabilities total | 1 110.30 | 858.41 |
| Balance sheet total (liabilities) | 3 307.80 | 3 567.12 |
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