Paddle Club DK ApS — Credit Rating and Financial Key Figures
CVR number: 41445777
Ahlmanns Alle 15 C, 2900 Hellerup
martin@urbanhome.dk
tel: 42662131
www.paddleclub.dk
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -75.23 | - 259.01 |
Employee benefit expenses | -0.45 | - 323.81 |
Total depreciation | -11.10 | -8.16 |
EBIT | -86.78 | - 590.99 |
Other financial expenses | -5.95 | -32.94 |
Pre-tax profit | -92.73 | - 623.92 |
Net earnings | -92.73 | - 623.92 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 70.50 | 152.98 |
Tangible assets total | 70.50 | 152.98 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.17 | |
Prepayments and accrued income | 2.02 | |
Current other receivables | 43.68 | |
Short term receivables total | 2.02 | 57.85 |
Cash and bank deposits | 10.63 | 2.72 |
Cash and cash equivalents | 10.63 | 2.72 |
Balance sheet total (assets) | 83.15 | 213.55 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -92.73 | |
Profit of the financial year | -92.73 | - 623.92 |
Shareholders equity total | -52.73 | - 676.65 |
Non-current other liabilities | 105.65 | |
Non-current liabilities total | 105.65 | |
Current trade creditors | 18.75 | 69.11 |
Current owed to participating | 105.65 | 763.95 |
Other non-interest bearing current liabilities | -94.17 | 57.14 |
Current liabilities total | 30.23 | 890.19 |
Balance sheet total (liabilities) | 83.15 | 213.55 |
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