ProPadel Shop og Events ApS — Credit Rating and Financial Key Figures
CVR number: 40053603
Egtoftevej 1 A, 2950 Vedbæk
es@baekgaarden.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.67 | 258.81 | 323.04 | 222.59 | 178.78 |
| Other operating expenses | -36.37 | ||||
| Total depreciation | -17.29 | -10.92 | -13.00 | -13.00 | -9.42 |
| EBIT | 288.38 | 211.52 | 310.04 | 209.59 | 169.37 |
| Other financial expenses | -0.98 | -1.60 | -4.97 | -1.31 | 2.40 |
| Pre-tax profit | 287.41 | 209.93 | 305.07 | 208.28 | 171.77 |
| Income taxes | -63.29 | -38.26 | -73.66 | -45.84 | -55.41 |
| Net earnings | 224.12 | 171.66 | 231.41 | 162.44 | 116.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.70 | 35.42 | 22.42 | 9.42 | |
| Tangible assets total | 67.70 | 35.42 | 22.42 | 9.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 85.99 | 87.77 |
| Inventories total | 75.00 | 75.00 | 75.00 | 85.99 | 87.77 |
| Current trade debtors | 0.92 | 10.59 | 14.40 | 20.90 | 27.40 |
| Prepayments and accrued income | 11.92 | 8.83 | 5.58 | 4.18 | 6.00 |
| Current other receivables | 152.48 | 370.54 | 322.75 | 1.69 | |
| Current deferred tax assets | 0.76 | 1.71 | 2.91 | 3.11 | |
| Short term receivables total | 165.33 | 390.72 | 344.44 | 29.69 | 36.52 |
| Cash and bank deposits | 47.69 | 103.94 | 340.97 | 842.58 | 973.03 |
| Cash and cash equivalents | 47.69 | 103.94 | 340.97 | 842.58 | 973.03 |
| Balance sheet total (assets) | 355.72 | 605.08 | 782.82 | 967.67 | 1 097.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.81 | 202.30 | 373.97 | 605.38 | 767.82 |
| Profit of the financial year | 224.12 | 171.66 | 231.41 | 162.44 | 116.36 |
| Shareholders equity total | 252.30 | 423.97 | 655.38 | 817.82 | 934.18 |
| Provisions | 6.82 | ||||
| Non-current other liabilities | 6.82 | ||||
| Non-current liabilities total | 6.82 | ||||
| Current trade creditors | 30.04 | 15.90 | 31.69 | 30.00 | 51.43 |
| Short-term deferred tax liabilities | 50.31 | 45.16 | 68.61 | 47.04 | 9.58 |
| Other non-interest bearing current liabilities | 16.24 | 120.05 | 27.14 | 72.82 | 102.13 |
| Current liabilities total | 96.59 | 181.11 | 127.44 | 149.85 | 163.14 |
| Balance sheet total (liabilities) | 362.54 | 605.08 | 782.82 | 967.67 | 1 097.32 |
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