Padel Club Ringsted Aps — Credit Rating and Financial Key Figures
CVR number: 42415995
Zahlesvej 4, Snoldelev 4100 Ringsted
padelclubringsted@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 210.00 | - 654.00 | 16.25 | - 408.80 |
| Employee benefit expenses | -2.00 | |||
| Other operating expenses | -57.00 | |||
| Total depreciation | -45.00 | - 166.00 | - 279.91 | - 194.85 |
| EBIT | - 312.00 | - 822.00 | - 263.66 | - 603.65 |
| Other financial income | 12.00 | 0.78 | ||
| Other financial expenses | -16.00 | -86.00 | - 189.60 | -0.09 |
| Pre-tax profit | - 328.00 | - 896.00 | - 453.26 | - 602.95 |
| Income taxes | 9.04 | |||
| Net earnings | - 328.00 | - 896.00 | - 444.22 | - 602.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 308.00 | 447.00 | 393.55 | 344.36 |
| Machinery and equipment | 748.00 | 590.69 | 485.24 | |
| Tangible assets total | 308.00 | 1 195.00 | 984.23 | 829.60 |
| Other receivables | 407.00 | 482.61 | 467.46 | |
| Investments total | 407.00 | 482.61 | 467.46 | |
| Non-current other receivables | 407.00 | |||
| Long term receivables total | 407.00 | |||
| Finished products/goods | 11.00 | 27.99 | 27.01 | |
| Inventories total | 11.00 | 27.99 | 27.01 | |
| Current trade debtors | 34.00 | 8.44 | 59.13 | |
| Prepayments and accrued income | 290.00 | 102.00 | 95.66 | 10.99 |
| Current other receivables | 27.00 | 305.00 | 240.79 | 93.09 |
| Short term receivables total | 317.00 | 441.00 | 344.89 | 163.21 |
| Cash and bank deposits | 85.00 | 456.00 | 82.12 | |
| Cash and cash equivalents | 85.00 | 456.00 | 82.12 | |
| Balance sheet total (assets) | 1 117.00 | 2 510.00 | 1 839.73 | 1 569.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 328.00 | -1 223.30 | -1 667.52 | |
| Profit of the financial year | - 328.00 | - 896.00 | - 444.22 | - 602.95 |
| Shareholders equity total | - 288.00 | -1 184.00 | -1 627.52 | -2 230.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.00 | 25.00 | 29.38 | 167.02 |
| Current owed to group member | 1 326.00 | 3 443.00 | 3 177.02 | 3 397.54 |
| Other non-interest bearing current liabilities | 76.00 | |||
| Accruals and deferred income | 30.00 | 150.00 | 260.84 | 235.31 |
| Current liabilities total | 1 405.00 | 3 694.00 | 3 467.25 | 3 799.87 |
| Balance sheet total (liabilities) | 1 117.00 | 2 510.00 | 1 839.73 | 1 569.40 |
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