DANpadel ApS — Credit Rating and Financial Key Figures
CVR number: 36890487
Hans Thygesensvej 46, Listed 3740 Svaneke
mail@danpadel.com
tel: 70226020
www.danpadel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | - 221.63 | - 147.88 | 11.51 | 6.50 |
| Employee benefit expenses | - 231.97 | -60.78 | |||
| Other operating expenses | -9.23 | ||||
| Total depreciation | -6.64 | -44.04 | -3.40 | -2.89 | -1.88 |
| EBIT | - 304.60 | - 326.45 | - 160.52 | 8.62 | 4.62 |
| Other financial expenses | -1.15 | -0.47 | -0.18 | ||
| Pre-tax profit | - 305.75 | - 326.92 | - 160.70 | 8.62 | 4.62 |
| Net earnings | - 305.75 | - 326.92 | - 160.70 | 8.62 | 4.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.71 | 21.57 | 8.93 | 15.28 | 15.28 |
| Tangible assets total | 27.71 | 21.57 | 8.93 | 15.28 | 15.28 |
| Investments total | 16.50 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 369.83 | 382.24 | 512.26 | 432.75 | 387.00 |
| Inventories total | 369.83 | 382.24 | 512.26 | 432.75 | 387.00 |
| Current trade debtors | 52.77 | 34.25 | |||
| Prepayments and accrued income | 41.10 | 6.00 | |||
| Current other receivables | 0.61 | 10.00 | |||
| Current deferred tax assets | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short term receivables total | 168.87 | 115.86 | 85.00 | 75.00 | 75.00 |
| Cash and bank deposits | 9.63 | 37.50 | |||
| Cash and cash equivalents | 9.63 | 37.50 | |||
| Balance sheet total (assets) | 592.54 | 575.17 | 606.19 | 523.03 | 477.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.06 | 276.06 | 276.06 | 276.06 | 276.00 |
| Retained earnings | 144.34 | - 161.41 | - 488.32 | - 650.96 | - 717.28 |
| Profit of the financial year | - 305.75 | - 326.92 | - 160.70 | 8.62 | 4.62 |
| Shareholders equity total | 114.65 | - 212.26 | - 372.96 | - 366.28 | - 436.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | 1.28 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 312.31 | 547.86 | 722.77 | 756.19 | 806.19 |
| Current owed to group member | 56.93 | 148.85 | 121.93 | 121.93 | 107.75 |
| Other non-interest bearing current liabilities | 102.64 | 84.73 | 127.39 | 9.90 | |
| Current liabilities total | 477.88 | 787.44 | 979.15 | 889.31 | 913.94 |
| Balance sheet total (liabilities) | 592.54 | 575.17 | 606.19 | 523.03 | 477.28 |
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