The Padel Club Espergærde ApS — Credit Rating and Financial Key Figures

CVR number: 43765507
Bybjergvej 22, 3060 Espergærde
espergaerde@thepadelclub.dk
tel: 31529926
www.thepadelclub.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 240.35146.27
Employee benefit expenses- 459.26
Total depreciation-24.18
EBIT- 240.35- 337.17
Other financial income0.23
Other financial expenses-18.70-54.34
Pre-tax profit- 259.05- 391.28
Net earnings- 259.05- 391.28

Assets (kDKK)

2023
2024
Intangible assets total
Buildings282.87
Machinery and equipment84.05
Tangible assets total366.92
Investments total-4.00360.00
Long term receivables total
Other stocks105.00
Inventories total105.00
Current trade debtors47.34
Current other receivables4.0085.53
Short term receivables total4.00132.87
Cash and bank deposits283.59208.86
Cash and cash equivalents283.59208.86
Balance sheet total (assets)283.591 173.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.2040.20
Retained earnings- 259.05
Profit of the financial year- 259.05- 391.28
Shareholders equity total- 218.85- 610.13
Provisions- 486.08
Non-current owed to group member486.08
Non-current liabilities total486.08
Advances received174.77
Current trade creditors15.00
Current owed to group member5.35134.74
Other non-interest bearing current liabilities482.091 474.26
Current liabilities total502.441 783.78
Balance sheet total (liabilities)283.591 173.65
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