Padel Sønderborg Aps — Credit Rating and Financial Key Figures
CVR number: 42018732
Fynsgade 13, 6400 Sønderborg
info@padelsoenderborg.dk
tel: 42305149
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 494.83 | 4 626.94 | ||
| Costs of manufacturing | - 232.17 | - 652.63 | ||
| External services | -2 529.04 | -2 377.06 | ||
| Gross profit | 86.00 | - 183.93 | 733.63 | 1 597.26 |
| Employee benefit expenses | -96.00 | - 235.10 | - 588.32 | - 785.99 |
| Total depreciation | - 221.00 | - 901.93 | - 568.91 | - 568.91 |
| EBIT | - 231.00 | -1 320.96 | - 423.61 | 242.35 |
| Other financial income | 0.28 | 2.35 | ||
| Other financial expenses | -68.00 | - 200.93 | -16.02 | -30.79 |
| Pre-tax profit | - 299.00 | -1 521.89 | ||
| Income taxes | -93.76 | -49.78 | ||
| Profit/loss from discontinued operations | - 439.34 | 213.90 | ||
| Net earnings | - 299.00 | -1 521.89 | - 533.11 | 164.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 68.00 | |||
| Intangible assets total | 68.00 | |||
| Machinery and equipment | 4 186.00 | 3 409.17 | 2 840.25 | 2 271.34 |
| Tangible assets total | 4 186.00 | 3 409.17 | 2 840.25 | 2 271.34 |
| Other non-current investments | -68.00 | |||
| Investments total | -68.00 | 752.07 | 797.80 | 797.80 |
| Non-current other receivables | 733.00 | |||
| Long term receivables total | 733.00 | |||
| Inventories total | ||||
| Current trade debtors | 9.93 | 118.96 | 107.99 | |
| Prepayments and accrued income | 176.47 | |||
| Current other receivables | 40.34 | 161.42 | ||
| Short term receivables total | 50.27 | 295.43 | 269.41 | |
| Cash and bank deposits | 843.00 | 459.98 | 308.80 | 1 236.60 |
| Cash and cash equivalents | 843.00 | 459.98 | 308.80 | 1 236.60 |
| Balance sheet total (assets) | 5 762.00 | 4 671.49 | 4 242.28 | 4 575.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | -1 132.00 | -1 431.65 | 3 810.17 | 2 677.06 |
| Profit of the financial year | - 299.00 | -1 521.89 | - 533.11 | 164.12 |
| Shareholders equity total | -1 381.00 | -2 903.54 | 3 327.06 | 3 491.18 |
| Provisions | 93.76 | 143.54 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 47.00 | 57.82 | 299.56 | 169.39 |
| Current owed to participating | 1 988.00 | 452.62 | 471.06 | |
| Current owed to group member | 6 673.00 | 7 119.92 | ||
| Other non-interest bearing current liabilities | -1 565.00 | 322.07 | 63.02 | 156.50 |
| Accruals and deferred income | 75.22 | 6.25 | 143.46 | |
| Current liabilities total | 7 143.00 | 7 575.03 | 821.45 | 940.41 |
| Balance sheet total (liabilities) | 5 762.00 | 4 671.49 | 4 242.28 | 4 575.14 |
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