Padel iQ ApS — Credit Rating and Financial Key Figures

CVR number: 43111590
Fruebjergvej 3 A, 2100 København Ø
morten@padeliq.io
tel: 31787528
padeliq.io
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 660.84- 731.551 260.74
Employee benefit expenses- 767.88-1 403.84-1 198.54
Total depreciation-75.20- 254.05- 441.74
EBIT-1 503.91-2 389.44- 379.54
Other financial expenses-4.79-1.12-21.85
Pre-tax profit-1 508.71-2 390.56- 401.39
Income taxes462.39223.81
Net earnings-1 046.31-2 166.75- 401.39

Assets (kDKK)

2022
2023
2024
Development expenditure1 932.803 488.754 524.01
Intangible assets total1 932.803 488.754 524.01
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables261.12
Current deferred tax assets686.20
Short term receivables total686.20261.12
Cash and bank deposits688.7978.3714.28
Cash and cash equivalents688.7978.3714.28
Balance sheet total (assets)3 307.803 567.124 799.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital191.69201.78213.17
Share premium account2 828.314 870.006 350.33
Other reserves1 507.582 275.113 528.73
Retained earnings-1 507.58-2 821.42-6 241.79
Profit of the financial year-1 046.31-2 166.75- 401.39
Shareholders equity total1 973.692 358.713 449.04
Provisions223.81
Non-current deferred tax liabilities350.00370.28
Non-current liabilities total350.00370.28
Current owed to participating350.00103.4462.21
Current owed to group member36.6136.61
Other non-interest bearing current liabilities760.30718.37881.26
Current liabilities total1 110.30858.41980.08
Balance sheet total (liabilities)3 307.803 567.124 799.40
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