Padelspecialist ApS — Credit Rating and Financial Key Figures
CVR number: 41821043
Halkjærvej 16 B, 9200 Aalborg SV
info@padelspecialist.dk
www.padelspecialist.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 388.45 | - 106.45 | 842.03 | 494.91 |
| Employee benefit expenses | -11.49 | - 334.66 | ||
| EBIT | - 388.45 | - 106.45 | 842.03 | 160.25 |
| Other financial income | 96.46 | 0.84 | ||
| Other financial expenses | -1.68 | -1.43 | -27.65 | -57.04 |
| Pre-tax profit | - 390.13 | - 107.88 | 910.83 | 104.05 |
| Income taxes | 84.76 | 22.48 | - 200.21 | -25.06 |
| Net earnings | - 305.37 | -85.41 | 710.62 | 78.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 160.90 | 280.68 | 2 052.00 | 2 735.38 |
| Inventories total | 160.90 | 280.68 | 2 052.00 | 2 735.38 |
| Current trade debtors | 6.20 | 11.44 | 99.83 | |
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 47.59 | 109.95 | 20.00 | |
| Current deferred tax assets | 84.76 | 107.24 | ||
| Short term receivables total | 138.56 | 217.19 | 11.44 | 129.83 |
| Cash and bank deposits | 225.34 | 135.49 | 1 001.24 | 197.98 |
| Cash and cash equivalents | 225.34 | 135.49 | 1 001.24 | 197.98 |
| Balance sheet total (assets) | 524.79 | 633.36 | 3 064.68 | 3 063.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 305.37 | - 390.77 | 319.84 | |
| Profit of the financial year | - 305.37 | -85.41 | 710.62 | 78.99 |
| Shareholders equity total | - 265.37 | - 350.77 | 359.85 | 438.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.84 | 62.94 | 1 250.12 | 1 259.70 |
| Current owed to participating | 346.06 | 354.74 | 310.32 | |
| Current owed to group member | 320.00 | 320.00 | ||
| Short-term deferred tax liabilities | 92.97 | 25.06 | ||
| Other non-interest bearing current liabilities | 414.32 | 255.13 | 1 007.01 | 1 029.28 |
| Current liabilities total | 790.16 | 984.13 | 2 704.84 | 2 624.36 |
| Balance sheet total (liabilities) | 524.79 | 633.36 | 3 064.68 | 3 063.19 |
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