We Are Padel Randers Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 43129473
Kildeager 7, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.00 | - 145.07 |
| Total depreciation | - 271.77 | |
| EBIT | -44.00 | - 416.84 |
| Other financial expenses | -10.00 | - 144.04 |
| Pre-tax profit | -54.00 | - 560.88 |
| Net earnings | -54.00 | - 560.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 115.00 | 1 396.12 |
| Tangible assets total | 1 115.00 | 1 396.12 |
| Investments total | 242.00 | 241.78 |
| Long term receivables total | ||
| Finished products/goods | 15.00 | 12.85 |
| Inventories total | 15.00 | 12.85 |
| Current trade debtors | 11.61 | |
| Prepayments and accrued income | 90.67 | |
| Current other receivables | 71.00 | 41.54 |
| Short term receivables total | 71.00 | 143.82 |
| Cash and bank deposits | 3.00 | |
| Cash and cash equivalents | 3.00 | |
| Balance sheet total (assets) | 1 446.00 | 1 794.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -53.61 | |
| Profit of the financial year | -54.00 | - 560.88 |
| Shareholders equity total | -14.00 | - 574.49 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 121.71 |
| Current owed to group member | 1 446.00 | 2 130.57 |
| Other non-interest bearing current liabilities | 73.91 | |
| Accruals and deferred income | 42.86 | |
| Current liabilities total | 1 460.00 | 2 369.05 |
| Balance sheet total (liabilities) | 1 446.00 | 1 794.57 |
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