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Padel Club Ringsted Aps — Credit Rating and Financial Key Figures

CVR number: 42415995
Zahlesvej 4, 4100 Ringsted
padelclubringsted@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 210.00- 654.0016.25- 408.80229.81
Employee benefit expenses-2.00
Other operating expenses-57.00
Total depreciation-45.00- 166.00- 279.91- 194.85- 245.09
EBIT- 312.00- 822.00- 263.66- 603.65-15.28
Other financial income12.000.784.04
Other financial expenses-16.00-86.00- 189.60-0.09
Pre-tax profit- 328.00- 896.00- 453.26- 602.95-11.25
Income taxes9.04236.03
Net earnings- 328.00- 896.00- 444.22- 602.95224.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings308.00447.00393.55344.36256.89
Machinery and equipment748.00590.69485.24327.61
Tangible assets total308.001 195.00984.23829.60584.50
Investments total407.00482.61467.46476.81
Non-current other receivables407.00
Long term receivables total407.00
Finished products/goods11.0027.9927.0121.50
Inventories total11.0027.9927.0121.50
Current trade debtors34.008.4459.139.06
Current amounts owed by group member comp.203.77
Prepayments and accrued income290.00102.0095.6610.991.42
Current other receivables27.00305.00240.7993.093.53
Current deferred tax assets236.03
Short term receivables total317.00441.00344.89163.21453.81
Cash and bank deposits85.00456.0082.12373.94
Cash and cash equivalents85.00456.0082.12373.94
Balance sheet total (assets)1 117.002 510.001 839.731 569.401 910.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased800.00
Retained earnings- 328.00-1 223.30-1 667.52612.07
Profit of the financial year- 328.00- 896.00- 444.22- 602.95224.78
Shareholders equity total- 288.00-1 184.00-1 627.52-2 230.471 676.85
Non-current liabilities total
Current trade creditors49.0025.0029.38167.0238.45
Current owed to group member1 326.003 443.003 177.023 397.54
Other non-interest bearing current liabilities76.00
Accruals and deferred income30.00150.00260.84235.31195.26
Current liabilities total1 405.003 694.003 467.253 799.87233.70
Balance sheet total (liabilities)1 117.002 510.001 839.731 569.401 910.56
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