Padel Fun4all Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 42021598
Fjordvej 14, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 395.71 | 1 075.02 | 1 096.86 | 821.99 |
| Total depreciation | - 117.06 | - 145.09 | - 150.13 | - 150.13 |
| EBIT | 278.65 | 929.93 | 946.72 | 671.86 |
| Other financial income | 1.03 | 7.77 | ||
| Other financial expenses | -44.10 | -18.62 | -2.69 | -3.91 |
| Pre-tax profit | 234.55 | 911.31 | 945.06 | 675.73 |
| Income taxes | -43.28 | - 194.41 | - 203.02 | - 145.72 |
| Net earnings | 191.26 | 716.89 | 742.03 | 530.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 049.02 | 903.92 | 778.98 | 628.85 |
| Tangible assets total | 1 049.02 | 903.92 | 778.98 | 628.85 |
| Investments total | 425.00 | 425.00 | 425.00 | 425.00 |
| Long term receivables total | ||||
| Finished products/goods | 55.13 | 43.55 | 32.68 | 22.49 |
| Inventories total | 55.13 | 43.55 | 32.68 | 22.49 |
| Current trade debtors | 100.14 | 106.58 | 133.54 | 119.57 |
| Current other receivables | 9.70 | |||
| Current deferred tax assets | 24.43 | 6.06 | ||
| Short term receivables total | 100.14 | 140.71 | 133.54 | 125.63 |
| Cash and bank deposits | 367.84 | 821.16 | 824.61 | |
| Cash and cash equivalents | 367.84 | 821.16 | 824.61 | |
| Balance sheet total (assets) | 1 629.28 | 1 881.02 | 2 191.37 | 2 026.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | ||
| Retained earnings | 191.26 | 308.15 | 450.19 | |
| Profit of the financial year | 191.26 | 716.89 | 742.03 | 530.01 |
| Shareholders equity total | 231.26 | 948.15 | 1 690.19 | 1 620.20 |
| Provisions | 43.28 | 72.13 | 72.17 | 63.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 563.11 | |||
| Current trade creditors | 78.24 | 90.29 | 58.64 | 75.43 |
| Current owed to participating | 500.00 | 515.00 | ||
| Short-term deferred tax liabilities | 28.98 | |||
| Other non-interest bearing current liabilities | 53.82 | 152.40 | 110.66 | |
| Accruals and deferred income | 159.57 | 255.45 | 188.98 | 156.35 |
| Current liabilities total | 1 354.74 | 860.74 | 429.01 | 342.45 |
| Balance sheet total (liabilities) | 1 629.28 | 1 881.02 | 2 191.37 | 2 026.58 |
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