Paddleraft ApS — Credit Rating and Financial Key Figures
CVR number: 42620793
Vestbirkvej 36, Vestbirk 8752 Østbirk
admin@paddleraft.com
tel: 20633991
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 360.87 | - 118.17 |
| Employee benefit expenses | -6.26 | -4.78 |
| EBIT | -1 367.12 | - 113.38 |
| Other financial expenses | -53.51 | -51.35 |
| Pre-tax profit | -1 420.63 | - 164.73 |
| Income taxes | 312.54 | 36.24 |
| Net earnings | -1 108.09 | - 128.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 23.00 |
| Current other receivables | 8.13 | 3.83 |
| Current deferred tax assets | 312.54 | 348.78 |
| Short term receivables total | 328.67 | 375.60 |
| Cash and bank deposits | 16.53 | 17.23 |
| Cash and cash equivalents | 16.53 | 17.23 |
| Balance sheet total (assets) | 345.19 | 392.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 108.09 | |
| Profit of the financial year | -1 108.09 | - 128.49 |
| Shareholders equity total | -1 068.09 | -1 196.58 |
| Non-current liabilities total | ||
| Current trade creditors | 13.87 | 3.69 |
| Current owed to participating | 643.61 | 731.59 |
| Other non-interest bearing current liabilities | 755.81 | 854.14 |
| Current liabilities total | 1 413.29 | 1 589.41 |
| Balance sheet total (liabilities) | 345.19 | 392.83 |
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