Glamsbjerg Padel ApS — Credit Rating and Financial Key Figures

CVR number: 42735094
Mågevej 4, 5620 Glamsbjerg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit43.591 099.54
Total depreciation-43.11- 258.67
EBIT0.48840.86
Other financial income600.00
Other financial expenses-79.66- 519.45
Pre-tax profit-79.18921.42
Income taxes17.42-66.33
Net earnings-61.76855.09

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters11 281.2111 022.54
Tangible assets total11 281.2111 022.54
Investments total
Long term receivables total
Inventories total
Current trade debtors183.96137.76
Prepayments and accrued income1.83
Current other receivables231.903.60
Current deferred tax assets17.42
Short term receivables total433.28143.19
Cash and bank deposits276.71409.75
Cash and cash equivalents276.71409.75
Balance sheet total (assets)11 991.2111 575.48

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings-61.76
Profit of the financial year-61.76855.09
Shareholders equity total-11.76843.33
Provisions48.91
Non-current loans from credit institutions6 817.994 663.40
Non-current owed to group member5 733.95
Non-current other liabilities3 950.00
Non-current liabilities total10 767.9910 397.36
Current loans from credit institutions150.05
Current trade creditors1 234.9744.92
Current owed to participating3 950.00
Other non-interest bearing current liabilities-3 950.0090.91
Current liabilities total1 234.97285.88
Balance sheet total (liabilities)11 991.2111 575.48
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