LezGo Padel ApS — Credit Rating and Financial Key Figures

CVR number: 43523066
Einars Lykke 1, Skovby 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 111.54749.72
Total depreciation-31.66- 193.25
EBIT- 143.20556.47
Other financial income0.02
Other financial expenses- 227.35- 529.94
Pre-tax profit- 370.5526.55
Income taxes68.792.37
Net earnings- 301.7528.92

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 290.866 232.16
Machinery and equipment1 223.991 142.91
Tangible assets total7 514.857 375.07
Investments total
Long term receivables total
Inventories total
Current trade debtors11.66
Current other receivables21.3318.57
Current deferred tax assets68.7971.16
Short term receivables total90.13101.40
Cash and bank deposits79.5757.73
Cash and cash equivalents79.5757.73
Balance sheet total (assets)7 684.557 534.19

Equity and liabilities (kDKK)

2023
2024
Share capital86.0086.00
Retained earnings2 513.002 211.25
Profit of the financial year- 301.7528.92
Shareholders equity total2 297.252 326.16
Non-current loans from credit institutions4 001.323 744.31
Non-current leasing loans907.23768.31
Non-current liabilities total4 908.554 512.62
Current loans from credit institutions129.81326.08
Current trade creditors125.0069.62
Current owed to participating200.00250.62
Other non-interest bearing current liabilities23.9549.09
Current liabilities total478.75695.41
Balance sheet total (liabilities)7 684.557 534.19
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