Paddle Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 40472126
Falsterbovej 1, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.72 | 52.11 | 26.21 | ||
| External services | -19.13 | -18.36 | -17.53 | ||
| Gross profit | -13.41 | 61.09 | 33.75 | 8.69 | |
| Wages and salaries | -7.31 | -31.53 | -3.94 | ||
| Social security expenses | -27.21 | -42.20 | -15.89 | -3.92 | |
| Employee benefit expenses | -3.45 | ||||
| Total depreciation | -27.76 | ||||
| EBIT | -16.87 | -1.20 | -7.96 | 13.92 | 4.76 |
| Pre-tax profit | -16.87 | -1.20 | -7.96 | 13.92 | 4.76 |
| Net earnings | -16.87 | -1.20 | -7.96 | 13.92 | 4.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.41 | 7.55 | 0.57 | ||
| Short term receivables total | 2.41 | 7.55 | 0.57 | ||
| Cash and bank deposits | 30.75 | 82.00 | 80.65 | 97.14 | 99.03 |
| Cash and cash equivalents | 30.75 | 82.00 | 80.65 | 97.14 | 99.03 |
| Balance sheet total (assets) | 33.16 | 82.00 | 88.19 | 97.14 | 99.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.87 | -18.07 | -26.03 | -12.11 | |
| Profit of the financial year | -16.87 | -1.20 | -7.96 | 13.92 | 4.76 |
| Shareholders equity total | 33.13 | 31.93 | 23.97 | 37.89 | 42.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 53.98 | 56.95 | ||
| Other non-interest bearing current liabilities | 50.06 | 64.23 | 5.27 | ||
| Current liabilities total | 0.03 | 50.06 | 64.23 | 59.25 | 56.95 |
| Balance sheet total (liabilities) | 33.16 | 82.00 | 88.19 | 97.14 | 99.61 |
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