BavnePadel ApS — Credit Rating and Financial Key Figures
CVR number: 42226343
Nøddebo 3 A, Tebstrup 6000 Kolding
michael.lund.thrane@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.60 | -3.94 | -4.62 |
| EBIT | -3.13 | -3.60 | -3.94 | -4.62 |
| Other financial income | 0.63 | 4.17 | 4.24 | 9.99 |
| Other financial expenses | -2.09 | -0.26 | -0.01 | -0.02 |
| Income from other inv. held as non-curr. assets | 160.00 | |||
| Pre-tax profit | -4.59 | 0.32 | 0.30 | 165.34 |
| Income taxes | -0.29 | |||
| Net earnings | -4.59 | 0.32 | 0.30 | 165.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.67 | 6.67 | 10.67 | 10.67 |
| Investments total | 6.67 | 6.67 | 10.67 | 10.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.50 | |||
| Current owed by particip. interest comp. | 167.63 | 4.80 | 204.24 | 214.23 |
| Short term receivables total | 167.63 | 32.30 | 204.24 | 214.23 |
| Cash and bank deposits | 1.24 | 4.54 | 159.92 | |
| Cash and cash equivalents | 1.24 | 4.54 | 159.92 | |
| Balance sheet total (assets) | 175.53 | 38.97 | 219.44 | 384.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.59 | -4.28 | -3.98 | |
| Profit of the financial year | -4.59 | 0.32 | 0.30 | 165.06 |
| Shareholders equity total | 35.41 | 35.73 | 36.02 | 201.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 137.00 | 180.30 | 180.30 | |
| Other non-interest bearing current liabilities | -0.00 | 0.31 | ||
| Current liabilities total | 140.12 | 3.24 | 183.43 | 183.73 |
| Balance sheet total (liabilities) | 175.53 | 38.97 | 219.44 | 384.81 |
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