Odder Padelcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42833282
Vitaparkvej 2, Snoldelev 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.00 | -37.00 | - 414.32 |
| Total depreciation | -62.00 | - 353.00 | - 341.97 |
| EBIT | - 160.00 | - 390.00 | - 756.29 |
| Other financial income | 1.14 | ||
| Other financial expenses | -34.00 | - 156.00 | -2.92 |
| Pre-tax profit | - 194.00 | - 546.00 | - 758.08 |
| Income taxes | 3.92 | ||
| Net earnings | - 194.00 | - 546.00 | - 754.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 549.00 | 1 253.00 | 928.84 |
| Tangible assets total | 1 549.00 | 1 253.00 | 928.84 |
| Investments total | 500.00 | 500.00 | 510.00 |
| Long term receivables total | |||
| Finished products/goods | 9.00 | 52.00 | 29.02 |
| Inventories total | 9.00 | 52.00 | 29.02 |
| Current trade debtors | 2.00 | 14.00 | 86.84 |
| Prepayments and accrued income | 15.00 | 16.00 | 4.98 |
| Current other receivables | 229.00 | 195.00 | 8.26 |
| Short term receivables total | 246.00 | 225.00 | 100.08 |
| Cash and bank deposits | 377.77 | ||
| Cash and cash equivalents | 377.77 | ||
| Balance sheet total (assets) | 2 304.00 | 2 030.00 | 1 945.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 194.00 | - 739.43 | |
| Profit of the financial year | - 194.00 | - 546.00 | - 754.16 |
| Shareholders equity total | - 154.00 | - 700.00 | -1 453.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 109.00 | 59.00 | 21.04 |
| Current owed to group member | 2 337.00 | 2 560.00 | 3 245.92 |
| Other non-interest bearing current liabilities | 11.00 | 24.25 | |
| Accruals and deferred income | 111.00 | 108.08 | |
| Current liabilities total | 2 458.00 | 2 730.00 | 3 399.30 |
| Balance sheet total (liabilities) | 2 304.00 | 2 030.00 | 1 945.71 |
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