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
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 660.84 | - 731.55 | 1 260.74 |
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 taxes | 462.39 | 223.81 | |
Net earnings | -1 046.31 | -2 166.75 | - 401.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 1 932.80 | 3 488.75 | 4 524.01 |
Intangible assets total | 1 932.80 | 3 488.75 | 4 524.01 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 261.12 | ||
Current deferred tax assets | 686.20 | ||
Short term receivables total | 686.20 | 261.12 | |
Cash and bank deposits | 688.79 | 78.37 | 14.28 |
Cash and cash equivalents | 688.79 | 78.37 | 14.28 |
Balance sheet total (assets) | 3 307.80 | 3 567.12 | 4 799.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 191.69 | 201.78 | 213.17 |
Share premium account | 2 828.31 | 4 870.00 | 6 350.33 |
Other reserves | 1 507.58 | 2 275.11 | 3 528.73 |
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 total | 1 973.69 | 2 358.71 | 3 449.04 |
Provisions | 223.81 | ||
Non-current deferred tax liabilities | 350.00 | 370.28 | |
Non-current liabilities total | 350.00 | 370.28 | |
Current owed to participating | 350.00 | 103.44 | 62.21 |
Current owed to group member | 36.61 | 36.61 | |
Other non-interest bearing current liabilities | 760.30 | 718.37 | 881.26 |
Current liabilities total | 1 110.30 | 858.41 | 980.08 |
Balance sheet total (liabilities) | 3 307.80 | 3 567.12 | 4 799.40 |
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