Nordisk Padel ApS — Credit Rating and Financial Key Figures
CVR number: 37749583
Hjortevænget 18, 4050 Skibby
ording@nordiskpadel.dk
tel: 23498843
www.nordiskpadel.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.58 | 63.97 | |||
| Costs of manufacturing | -29.89 | ||||
| External services | -3.00 | -5.74 | |||
| Gross profit | 34.04 | 13.36 | 18.36 | 122.56 | 69.26 |
| Costs of management | -9.54 | -14.98 | |||
| Social security expenses | -1.43 | ||||
| Employee benefit expenses | -4.60 | - 187.11 | |||
| EBIT | 18.57 | 11.93 | 13.75 | 122.56 | - 117.85 |
| Other financial income | 1.90 | 7.12 | |||
| Other financial expenses | -0.11 | -0.03 | -0.01 | -3.05 | -4.47 |
| Pre-tax profit | 18.46 | 11.91 | 13.74 | 121.42 | - 115.20 |
| Income taxes | -4.06 | -2.62 | -3.02 | -36.09 | 23.64 |
| Net earnings | 14.40 | 9.29 | 10.72 | 85.33 | -91.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.72 | ||||
| Current other receivables | 14.00 | 2.42 | 91.27 | 7.03 | |
| Current deferred tax assets | 8.22 | 14.00 | 14.00 | 4.94 | |
| Short term receivables total | 30.95 | 14.00 | 16.42 | 91.27 | 11.97 |
| Cash and bank deposits | 7.41 | 2.98 | 4.29 | 25.48 | 13.10 |
| Cash and cash equivalents | 7.41 | 2.98 | 4.29 | 25.48 | 13.10 |
| Balance sheet total (assets) | 38.36 | 16.98 | 20.71 | 116.75 | 25.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 45.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -47.39 | -28.93 | -14.00 | -43.29 | 42.05 |
| Profit of the financial year | 14.40 | 9.29 | 10.72 | 85.33 | -91.57 |
| Shareholders equity total | -27.99 | -14.64 | 1.71 | 87.05 | -4.52 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2.62 | ||||
| Non-current liabilities total | 2.62 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to participating | 16.00 | 13.22 | |||
| Current owed to group member | 26.00 | ||||
| Short-term deferred tax liabilities | 4.06 | 22.09 | |||
| Other non-interest bearing current liabilities | 59.29 | 1.61 | 10.37 | ||
| Current liabilities total | 66.35 | 29.00 | 19.00 | 29.70 | 29.59 |
| Balance sheet total (liabilities) | 38.36 | 16.98 | 20.71 | 116.75 | 25.07 |
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