Odense City Padel ApS — Credit Rating and Financial Key Figures
CVR number: 36692103
Svanevej 10, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | - 167.00 | -69.00 | 5 100.00 | -44.34 |
| Employee benefit expenses | - 124.00 | - 515.40 | |||
| Total depreciation | -86.00 | -93.00 | -93.00 | - 224.00 | - 507.95 |
| EBIT | - 168.00 | - 260.00 | - 162.00 | 4 752.00 | -1 067.69 |
| Other financial income | 1.00 | 0.31 | |||
| Other financial expenses | -1.00 | -54.45 | |||
| Pre-tax profit | - 168.00 | - 260.00 | - 162.00 | 4 752.00 | -1 121.83 |
| Net earnings | - 168.00 | - 260.00 | - 162.00 | 4 752.00 | -1 121.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.00 | 301.65 | |||
| Machinery and equipment | 301.00 | 208.00 | 114.00 | 1 185.00 | 1 620.75 |
| Tangible assets total | 301.00 | 208.00 | 114.00 | 1 384.00 | 1 922.40 |
| Investments total | 3.00 | 3.00 | 3.00 | 392.00 | 388.74 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 7.53 | |||
| Inventories total | 10.00 | 7.53 | |||
| Current trade debtors | 4.00 | 4.00 | 4.00 | 16.00 | 26.49 |
| Current amounts owed by group member comp. | 49.00 | 49.00 | 49.00 | 49.00 | 48.86 |
| Current other receivables | 298.00 | 195.00 | 165.00 | 234.00 | 301.87 |
| Short term receivables total | 351.00 | 248.00 | 218.00 | 299.00 | 377.21 |
| Cash and bank deposits | 68.00 | 65.00 | 105.00 | 208.00 | 87.51 |
| Cash and cash equivalents | 68.00 | 65.00 | 105.00 | 208.00 | 87.51 |
| Balance sheet total (assets) | 723.00 | 524.00 | 440.00 | 2 293.00 | 2 783.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 826.00 | -5 993.00 | -6 253.00 | -6 415.00 | -1 663.73 |
| Profit of the financial year | - 168.00 | - 260.00 | - 162.00 | 4 752.00 | -1 121.83 |
| Shareholders equity total | -5 944.00 | -6 203.00 | -6 365.00 | -1 613.00 | -2 735.56 |
| Non-current owed to group member | 1 093.00 | 1 704.00 | 3 282.82 | ||
| Non-current other liabilities | 6 640.00 | 6 717.00 | |||
| Non-current deferred tax liabilities | 5 685.00 | 2 046.00 | 2 124.41 | ||
| Non-current liabilities total | 6 640.00 | 6 717.00 | 6 778.00 | 3 750.00 | 5 407.24 |
| Current trade creditors | 12.96 | ||||
| Current owed to group member | 22.00 | 29.87 | |||
| Other non-interest bearing current liabilities | 27.00 | 10.00 | 27.00 | 134.00 | 68.88 |
| Current liabilities total | 27.00 | 10.00 | 27.00 | 156.00 | 111.71 |
| Balance sheet total (liabilities) | 723.00 | 524.00 | 440.00 | 2 293.00 | 2 783.39 |
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