DANISH PADEL OPEN ApS — Credit Rating and Financial Key Figures
CVR number: 42329649
Valnøddevej 4, Horneby 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 156.61 | -2 690.35 |
Employee benefit expenses | - 200.57 | - 617.41 |
EBIT | - 357.18 | -3 307.76 |
Other financial expenses | -7.00 | - 105.58 |
Pre-tax profit | - 364.18 | -3 413.33 |
Income taxes | 80.07 | -80.07 |
Net earnings | - 284.10 | -3 493.41 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 12.00 | |
Investments total | 12.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 133.62 | 207.58 |
Prepayments and accrued income | 320.31 | |
Current deferred tax assets | 80.07 | |
Short term receivables total | 534.00 | 207.58 |
Cash and bank deposits | 943.24 | 693.43 |
Cash and cash equivalents | 943.24 | 693.43 |
Balance sheet total (assets) | 1 477.24 | 913.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 284.10 | |
Profit of the financial year | - 284.10 | -3 493.41 |
Shareholders equity total | - 244.10 | -3 737.51 |
Non-current liabilities total | ||
Advances received | 423.17 | 364.06 |
Current trade creditors | 34.48 | 303.01 |
Current owed to participating | 1 160.70 | 3 892.54 |
Other non-interest bearing current liabilities | 102.99 | 90.91 |
Current liabilities total | 1 721.35 | 4 650.52 |
Balance sheet total (liabilities) | 1 477.24 | 913.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.