Paintball Parken ApS — Credit Rating and Financial Key Figures
CVR number: 37337013
Lervangen 12, Høje Taastrup 2630 Taastrup
jkh@paintballparken.dk
tel: 61783888
https://paintballparken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.78 | -46.21 | 226.91 | 463.28 | 339.45 |
| Employee benefit expenses | - 151.73 | - 150.28 | - 220.75 | - 304.45 | - 223.58 |
| Total depreciation | -4.20 | ||||
| EBIT | - 245.71 | - 196.48 | 6.16 | 158.84 | 115.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -2.42 | -0.55 | -0.93 | -0.45 |
| Pre-tax profit | - 245.82 | - 198.90 | 5.61 | 157.91 | 115.44 |
| Income taxes | -1.45 | -25.87 | |||
| Net earnings | - 245.82 | - 198.90 | 4.16 | 157.91 | 89.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 |
| Intangible assets total | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 |
| Machinery and equipment | 7.44 | 25.31 | 25.31 | 25.31 | 25.31 |
| Tangible assets total | 7.44 | 25.31 | 25.31 | 25.31 | 25.31 |
| Other receivables | 145.93 | 131.55 | 136.62 | 140.91 | 140.91 |
| Investments total | 145.93 | 131.55 | 136.62 | 140.91 | 140.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Inventories total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current trade debtors | 19.52 | 41.80 | 4.07 | ||
| Current other receivables | 309.74 | 369.53 | 244.80 | 415.67 | 523.23 |
| Current deferred tax assets | 11.39 | 11.39 | 9.94 | 9.94 | |
| Short term receivables total | 340.66 | 422.72 | 258.82 | 425.61 | 523.23 |
| Cash and bank deposits | 61.83 | 161.76 | 210.56 | 275.51 | 255.08 |
| Cash and cash equivalents | 61.83 | 161.76 | 210.56 | 275.51 | 255.08 |
| Balance sheet total (assets) | 632.31 | 817.80 | 707.77 | 943.80 | 1 020.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.76 | -71.06 | - 292.38 | - 288.23 | - 130.32 |
| Profit of the financial year | - 245.82 | - 198.90 | 4.16 | 157.91 | 89.56 |
| Shareholders equity total | -21.07 | - 219.97 | - 238.23 | -80.32 | 9.25 |
| Provisions | 0.05 | 0.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.61 | 49.05 | 5.03 | ||
| Current trade creditors | 254.71 | 254.71 | 327.61 | 387.91 | |
| Current owed to participating | 364.38 | 550.42 | 610.42 | 644.24 | 499.94 |
| Short-term deferred tax liabilities | 15.93 | ||||
| Other non-interest bearing current liabilities | 289.00 | 215.03 | 31.80 | 52.21 | 102.87 |
| Current liabilities total | 653.37 | 1 037.77 | 946.00 | 1 024.07 | 1 011.68 |
| Balance sheet total (liabilities) | 632.31 | 817.80 | 707.77 | 943.80 | 1 020.98 |
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