Padellife ApS — Credit Rating and Financial Key Figures
CVR number: 41107790
Julius Thomsens Gade 7, 1974 Frederiksberg C
jaksland@padellife.dk
tel: 61650042
PADELLIFE.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.67 | 669.71 | 1 353.94 | 1 522.53 |
| Employee benefit expenses | - 304.90 | -1 160.98 | -2 097.95 | |
| EBIT | 399.67 | 364.82 | 192.95 | - 575.42 |
| Other financial income | 1.59 | |||
| Other financial expenses | -3.28 | -14.85 | -56.14 | -32.25 |
| Pre-tax profit | 396.39 | 349.97 | 136.81 | - 606.07 |
| Income taxes | -87.19 | -79.16 | -30.12 | 131.56 |
| Net earnings | 309.20 | 270.81 | 106.70 | - 474.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 138.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 413.70 | 1 702.82 | 7 279.70 | 6 308.78 |
| Inventories total | 413.70 | 1 702.82 | 7 279.70 | 6 308.78 |
| Current trade debtors | 55.72 | 784.67 | 555.56 | |
| Current other receivables | 29.39 | 82.84 | 5.82 | |
| Current deferred tax assets | 11.93 | 173.00 | ||
| Short term receivables total | 85.12 | 879.45 | 734.38 | |
| Cash and bank deposits | 173.28 | 49.38 | 228.13 | 66.64 |
| Cash and cash equivalents | 173.28 | 49.38 | 228.13 | 66.64 |
| Balance sheet total (assets) | 586.98 | 1 837.32 | 8 387.28 | 7 247.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 309.20 | 580.02 | 686.71 | |
| Profit of the financial year | 309.20 | 270.81 | 106.70 | - 474.51 |
| Shareholders equity total | 354.20 | 625.02 | 731.71 | 257.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 345.18 | |||
| Current trade creditors | 10.00 | 615.37 | 5 038.74 | 3 912.87 |
| Current owed to participating | 216.55 | 503.28 | 1 930.77 | 2 096.63 |
| Short-term deferred tax liabilities | 87.19 | 82.56 | ||
| Other non-interest bearing current liabilities | -80.96 | 11.10 | 340.86 | 981.10 |
| Current liabilities total | 232.78 | 1 212.30 | 7 655.56 | 6 990.61 |
| Balance sheet total (liabilities) | 586.98 | 1 837.32 | 8 387.28 | 7 247.81 |
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