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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 240.35 | 146.27 |
| Employee benefit expenses | - 459.26 | |
| Total depreciation | -24.18 | |
| EBIT | - 240.35 | - 337.17 |
| Other financial income | 0.23 | |
| 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 | ||
| Buildings | 282.87 | |
| Machinery and equipment | 84.05 | |
| Tangible assets total | 366.92 | |
| Other receivables | -4.00 | 360.00 |
| Investments total | -4.00 | 360.00 |
| Long term receivables total | ||
| Other stocks | 105.00 | |
| Inventories total | 105.00 | |
| Current trade debtors | 47.34 | |
| Current other receivables | 4.00 | 85.53 |
| Short term receivables total | 4.00 | 132.87 |
| Cash and bank deposits | 283.59 | 208.86 |
| Cash and cash equivalents | 283.59 | 208.86 |
| Balance sheet total (assets) | 283.59 | 1 173.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.20 | 40.20 |
| 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 member | 486.08 | |
| Non-current liabilities total | 486.08 | |
| Advances received | 174.77 | |
| Current trade creditors | 15.00 | |
| Current owed to group member | 5.35 | 134.74 |
| Other non-interest bearing current liabilities | 482.09 | 1 474.26 |
| Current liabilities total | 502.44 | 1 783.78 |
| Balance sheet total (liabilities) | 283.59 | 1 173.65 |
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