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 length121212
Net sales3 212.076 117.854 748.12
External services- 201.50-74.42-41.81
Gross profit3 010.576 043.434 706.31
EBIT3 010.576 043.434 706.31
Other financial income2.0288.08258.75
Other financial expenses-25.80-52.33-62.66
Pre-tax profit2 986.796 079.184 902.39
Income taxes49.568.51-33.94
Net earnings3 036.356 087.684 868.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies55.35141.02
Participating interests26.00
Investments total81.35141.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.026 293.864 802.52
Current other receivables4 351.1821.442 637.75
Current deferred tax assets49.5651.2715.59
Short term receivables total4 502.756 366.567 455.86
Cash and bank deposits470.5335.1012.44
Cash and cash equivalents470.5335.1012.44
Balance sheet total (assets)5 054.646 542.687 468.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Shares repurchased3 036.356 087.684 868.45
Retained earnings-3 036.35-6 087.68-4 868.45
Profit of the financial year3 036.356 087.684 868.45
Shareholders equity total3 436.356 487.685 268.45
Non-current liabilities total
Current trade creditors94.2015.0015.00
Current owed to group member1 524.0940.002 184.85
Current liabilities total1 618.2955.002 199.85
Balance sheet total (liabilities)5 054.646 542.687 468.30
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