Vi Padel AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 42206830
Sindalsvej 37, 8240 Risskov
jm@itf.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit227.59489.79616.75
Employee benefit expenses- 267.23- 249.67
Total depreciation-89.03- 228.65- 409.86
EBIT138.57-6.09-42.78
Other financial income0.05
Other financial expenses-9.90-37.35- 159.83
Pre-tax profit128.71-43.45- 202.61
Income taxes-31.6212.8018.82
Net earnings97.09-30.65- 183.79

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment1 074.752 807.822 560.42
Tangible assets total1 074.752 807.822 560.42
Other receivables167.03347.03347.03
Investments total167.03347.03347.03
Long term receivables total
Inventories total
Current trade debtors205.31318.45333.32
Prepayments and accrued income395.0933.75
Current other receivables268.3147.23
Short term receivables total473.62760.77367.07
Cash and bank deposits268.64
Cash and cash equivalents268.64
Balance sheet total (assets)1 715.404 184.263 274.51

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings97.0966.44
Profit of the financial year97.09-30.65- 183.79
Shareholders equity total137.09106.44-77.35
Provisions31.6218.82
Non-current owed to group member1 088.651 088.651 132.10
Non-current liabilities total1 088.651 088.651 132.10
Current loans from credit institutions195.502 069.601 956.70
Current trade creditors10.00635.4568.76
Other non-interest bearing current liabilities252.54265.30194.30
Current liabilities total458.042 970.352 219.76
Balance sheet total (liabilities)1 715.404 184.263 274.51
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