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
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
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 equipment70.50152.98
Tangible assets total70.50152.98
Investments total
Long term receivables total
Inventories total
Current trade debtors14.17
Prepayments and accrued income2.02
Current other receivables43.68
Short term receivables total2.0257.85
Cash and bank deposits10.632.72
Cash and cash equivalents10.632.72
Balance sheet total (assets)83.15213.55

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings-92.73
Profit of the financial year-92.73- 623.92
Shareholders equity total-52.73- 676.65
Non-current other liabilities105.65
Non-current liabilities total105.65
Current trade creditors18.7569.11
Current owed to participating105.65763.95
Other non-interest bearing current liabilities-94.1757.14
Current liabilities total30.23890.19
Balance sheet total (liabilities)83.15213.55
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