Vi Padel AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 42206830
Sindalsvej 37, 8240 Risskov
jm@itf.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 227.59 | 489.79 | 616.75 | -36.12 |
| Employee benefit expenses | - 267.23 | - 249.67 | - 197.22 | |
| Total depreciation | -89.03 | - 228.65 | - 409.86 | - 469.92 |
| EBIT | 138.57 | -6.09 | -42.78 | - 703.25 |
| Other financial income | 0.05 | |||
| Other financial expenses | -9.90 | -37.35 | - 159.83 | - 231.78 |
| Pre-tax profit | 128.71 | -43.45 | - 202.61 | - 935.03 |
| Income taxes | -31.62 | 12.80 | 18.82 | |
| Net earnings | 97.09 | -30.65 | - 183.79 | - 935.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 074.75 | 2 807.82 | 2 560.42 | 2 090.50 |
| Tangible assets total | 1 074.75 | 2 807.82 | 2 560.42 | 2 090.50 |
| Investments total | 167.03 | 347.03 | 347.03 | 347.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.31 | 318.45 | 333.32 | 280.23 |
| Prepayments and accrued income | 395.09 | 33.75 | ||
| Current other receivables | 268.31 | 47.23 | 20.29 | |
| Short term receivables total | 473.62 | 760.77 | 367.07 | 300.52 |
| Cash and bank deposits | 268.64 | |||
| Cash and cash equivalents | 268.64 | |||
| Balance sheet total (assets) | 1 715.40 | 4 184.26 | 3 274.51 | 2 738.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.09 | 66.44 | - 117.35 | |
| Profit of the financial year | 97.09 | -30.65 | - 183.79 | - 935.03 |
| Shareholders equity total | 137.09 | 106.44 | -77.35 | -1 012.38 |
| Provisions | 31.62 | 18.82 | ||
| Non-current owed to group member | 1 088.65 | 1 088.65 | 1 132.10 | 1 188.70 |
| Non-current liabilities total | 1 088.65 | 1 088.65 | 1 132.10 | 1 188.70 |
| Current loans from credit institutions | 195.50 | 2 069.60 | 1 956.70 | 1 822.98 |
| Current trade creditors | 10.00 | 635.45 | 68.76 | 645.39 |
| Other non-interest bearing current liabilities | 252.54 | 265.30 | 194.30 | 93.35 |
| Current liabilities total | 458.04 | 2 970.35 | 2 219.76 | 2 561.72 |
| Balance sheet total (liabilities) | 1 715.40 | 4 184.26 | 3 274.51 | 2 738.05 |
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