Padel Star ApS — Credit Rating and Financial Key Figures
CVR number: 41120266
Axel Kiers Vej 13 C, 8270 Højbjerg
kontakt@padelstar.dk
tel: 73707072
www.padelstar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.45 | 563.10 | 1 215.58 | 1 673.10 | 2 023.35 |
| Employee benefit expenses | - 558.58 | - 752.68 | - 968.64 | -1 213.47 | -1 600.33 |
| Total depreciation | -11.44 | -22.42 | -31.52 | - 129.23 | - 120.26 |
| EBIT | 146.43 | - 212.00 | 215.42 | 330.40 | 302.76 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.68 | -18.10 | -26.44 | -57.04 | -19.45 |
| Pre-tax profit | 138.75 | - 230.10 | 188.98 | 273.41 | 283.31 |
| Income taxes | -30.79 | 50.44 | -41.07 | -61.87 | -62.33 |
| Net earnings | 107.96 | - 179.66 | 147.91 | 211.54 | 220.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.58 | 8.33 | 2.08 | ||
| Intangible assets total | 14.58 | 8.33 | 2.08 | ||
| Buildings | 26.00 | 20.00 | 14.00 | 295.22 | 201.10 |
| Machinery and equipment | 27.22 | 17.06 | 76.20 | 82.33 | 56.20 |
| Tangible assets total | 53.22 | 37.06 | 90.20 | 377.55 | 257.29 |
| Other receivables | 153.00 | 153.00 | 277.00 | 277.00 | 1.00 |
| Investments total | 153.00 | 153.00 | 277.00 | 277.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 96.74 | 162.04 | 500.77 | 307.06 | 186.08 |
| Inventories total | 96.74 | 162.04 | 500.77 | 307.06 | 186.08 |
| Current trade debtors | 5.79 | 98.90 | 561.96 | 538.99 | 263.05 |
| Prepayments and accrued income | 62.99 | 39.52 | 83.85 | 40.90 | 45.47 |
| Current other receivables | 161.00 | 216.41 | 211.76 | 268.52 | 278.92 |
| Current deferred tax assets | 35.82 | 45.83 | 16.76 | ||
| Short term receivables total | 265.59 | 400.67 | 874.33 | 848.41 | 587.43 |
| Cash and bank deposits | 342.60 | 333.09 | 1 686.58 | 58.53 | 48.48 |
| Cash and cash equivalents | 342.60 | 333.09 | 1 686.58 | 58.53 | 48.48 |
| Balance sheet total (assets) | 925.73 | 1 094.19 | 3 430.96 | 1 868.55 | 1 080.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.96 | -71.70 | 76.20 | 287.74 | |
| Profit of the financial year | 107.96 | - 179.66 | 147.91 | 211.54 | 220.98 |
| Shareholders equity total | 147.96 | -31.70 | 116.20 | 327.75 | 548.73 |
| Provisions | 4.60 | 1.41 | 1.20 | ||
| Non-current other liabilities | 3.12 | ||||
| Non-current liabilities total | 3.12 | ||||
| Current loans from credit institutions | 63.52 | ||||
| Advances received | 8.34 | ||||
| Current trade creditors | 10.02 | 10.00 | 108.14 | 159.49 | 112.41 |
| Short-term deferred tax liabilities | 49.70 | 33.22 | |||
| Other non-interest bearing current liabilities | 669.46 | 1 068.42 | 3 004.43 | 1 145.98 | 269.13 |
| Accruals and deferred income | 90.57 | 47.47 | 202.19 | 175.88 | 52.08 |
| Current liabilities total | 770.05 | 1 125.89 | 3 314.76 | 1 539.39 | 530.36 |
| Balance sheet total (liabilities) | 925.73 | 1 094.19 | 3 430.96 | 1 868.55 | 1 080.29 |
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