Helsingør Padel Tennis ApS — Credit Rating and Financial Key Figures
CVR number: 40955526
Industrivej 10, 3000 Helsingør
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 734.00 | 660.00 | 1 321.00 | 1 197.50 |
| Employee benefit expenses | - 335.00 | - 365.00 | - 466.00 | - 388.12 |
| Total depreciation | - 296.00 | - 320.00 | - 398.00 | - 499.26 |
| EBIT | 103.00 | -25.00 | 457.00 | 310.11 |
| Other financial income | 0.02 | |||
| Other financial expenses | - 119.00 | - 109.00 | -60.00 | -48.46 |
| Pre-tax profit | -16.00 | - 134.00 | 397.00 | 261.66 |
| Income taxes | 3.00 | 28.00 | -90.00 | -59.28 |
| Net earnings | -13.00 | - 106.00 | 307.00 | 202.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 069.00 | 1 217.00 | 1 483.00 | 983.81 |
| Tangible assets total | 1 069.00 | 1 217.00 | 1 483.00 | 983.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 28.89 | ||
| Prepayments and accrued income | 42.00 | |||
| Current other receivables | 75.00 | |||
| Current deferred tax assets | 22.00 | 50.00 | 21.00 | 51.17 |
| Short term receivables total | 97.00 | 50.00 | 83.00 | 80.06 |
| Cash and bank deposits | 275.00 | |||
| Cash and cash equivalents | 275.00 | |||
| Balance sheet total (assets) | 1 441.00 | 1 267.00 | 1 566.00 | 1 063.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.20 |
| Retained earnings | -13.00 | - 119.00 | 187.75 | |
| Profit of the financial year | -13.00 | - 106.00 | 307.00 | 202.38 |
| Shareholders equity total | 27.00 | -79.00 | 228.00 | 430.33 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 500.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 500.00 | |
| Current loans from credit institutions | 138.00 | 194.00 | 220.98 | |
| Advances received | 34.00 | |||
| Current trade creditors | 30.00 | 96.00 | 502.00 | 104.55 |
| Current owed to participating | 225.00 | |||
| Short-term deferred tax liabilities | 19.00 | 53.00 | 85.14 | |
| Other non-interest bearing current liabilities | 106.00 | 112.00 | 89.00 | 222.87 |
| Current liabilities total | 414.00 | 346.00 | 838.00 | 633.54 |
| Balance sheet total (liabilities) | 1 441.00 | 1 267.00 | 1 566.00 | 1 063.87 |
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