Padel Sønderborg Aps — Credit Rating and Financial Key Figures
CVR number: 42018732
Fynsgade 13, 6400 Sønderborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.00 | - 183.93 | 733.63 |
| Employee benefit expenses | -96.00 | - 235.10 | - 588.32 |
| Total depreciation | - 221.00 | - 901.93 | - 568.91 |
| EBIT | - 231.00 | -1 320.96 | - 423.60 |
| Other financial income | 0.28 | ||
| Other financial expenses | -68.00 | - 200.93 | -16.02 |
| Pre-tax profit | - 299.00 | -1 521.89 | - 439.34 |
| Income taxes | -93.76 | ||
| Net earnings | - 299.00 | -1 521.89 | - 533.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 68.00 | ||
| Intangible assets total | 68.00 | ||
| Machinery and equipment | 4 186.00 | 3 409.17 | 2 840.25 |
| Tangible assets total | 4 186.00 | 3 409.17 | 2 840.25 |
| Other non-current investments | -68.00 | ||
| Other receivables | 752.07 | 797.80 | |
| Investments total | -68.00 | 752.07 | 797.80 |
| Non-current other receivables | 733.00 | ||
| Long term receivables total | 733.00 | ||
| Inventories total | |||
| Current trade debtors | 9.93 | 118.96 | |
| Prepayments and accrued income | 176.47 | ||
| Current other receivables | 40.34 | ||
| Short term receivables total | 50.27 | 295.43 | |
| Cash and bank deposits | 843.00 | 459.98 | 308.80 |
| Cash and cash equivalents | 843.00 | 459.98 | 308.80 |
| Balance sheet total (assets) | 5 762.00 | 4 671.49 | 4 242.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 132.00 | -1 431.65 | 3 810.17 |
| Profit of the financial year | - 299.00 | -1 521.89 | - 533.11 |
| Shareholders equity total | -1 381.00 | -2 903.54 | 3 327.06 |
| Provisions | 93.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 47.00 | 57.82 | 299.56 |
| Current owed to participating | 1 988.00 | ||
| Current owed to group member | 6 673.00 | 7 119.92 | |
| Other non-interest bearing current liabilities | -1 565.00 | 322.07 | 515.64 |
| Accruals and deferred income | 75.22 | 6.25 | |
| Current liabilities total | 7 143.00 | 7 575.03 | 821.45 |
| Balance sheet total (liabilities) | 5 762.00 | 4 671.49 | 4 242.28 |
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