PadelBox Drift A/S — Credit Rating and Financial Key Figures
CVR number: 42451576
Sejerøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 3 212.07 | 6 117.85 | 4 748.12 |
External services | - 201.50 | -74.42 | -41.81 |
Gross profit | 3 010.57 | 6 043.43 | 4 706.31 |
EBIT | 3 010.57 | 6 043.43 | 4 706.31 |
Other financial income | 2.02 | 88.08 | 258.75 |
Other financial expenses | -25.80 | -52.33 | -62.66 |
Pre-tax profit | 2 986.79 | 6 079.18 | 4 902.39 |
Income taxes | 49.56 | 8.51 | -33.94 |
Net earnings | 3 036.35 | 6 087.68 | 4 868.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 55.35 | 141.02 | |
Participating interests | 26.00 | ||
Investments total | 81.35 | 141.02 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 102.02 | 6 293.86 | 4 802.52 |
Current other receivables | 4 351.18 | 21.44 | 2 637.75 |
Current deferred tax assets | 49.56 | 51.27 | 15.59 |
Short term receivables total | 4 502.75 | 6 366.56 | 7 455.86 |
Cash and bank deposits | 470.53 | 35.10 | 12.44 |
Cash and cash equivalents | 470.53 | 35.10 | 12.44 |
Balance sheet total (assets) | 5 054.64 | 6 542.68 | 7 468.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 3 036.35 | 6 087.68 | 4 868.45 |
Retained earnings | -3 036.35 | -6 087.68 | -4 868.45 |
Profit of the financial year | 3 036.35 | 6 087.68 | 4 868.45 |
Shareholders equity total | 3 436.35 | 6 487.68 | 5 268.45 |
Non-current liabilities total | |||
Current trade creditors | 94.20 | 15.00 | 15.00 |
Current owed to group member | 1 524.09 | 40.00 | 2 184.85 |
Current liabilities total | 1 618.29 | 55.00 | 2 199.85 |
Balance sheet total (liabilities) | 5 054.64 | 6 542.68 | 7 468.30 |
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