Viborg Padel Overlund ApS — Credit Rating and Financial Key Figures
CVR number: 44398303
Asmild Mark 1, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.80 | 432.88 |
| Other operating expenses | -32.00 | |
| Total depreciation | - 113.24 | - 520.64 |
| EBIT | -56.44 | - 119.76 |
| Other financial income | 3.93 | 20.81 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | -52.51 | -99.08 |
| Income taxes | 3.49 | 21.57 |
| Net earnings | -49.02 | -77.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 377.95 | 1 989.49 |
| Tangible assets total | 2 377.95 | 1 989.49 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.50 | 50.00 |
| Inventories total | 37.50 | 50.00 |
| Current trade debtors | 22.89 | 84.76 |
| Current amounts owed by group member comp. | 290.04 | 477.18 |
| Prepayments and accrued income | 141.60 | 45.25 |
| Current other receivables | 721.74 | 102.04 |
| Current deferred tax assets | 19.72 | 7.44 |
| Short term receivables total | 1 195.99 | 716.67 |
| Cash and bank deposits | 164.45 | 768.57 |
| Cash and cash equivalents | 164.45 | 768.57 |
| Balance sheet total (assets) | 3 775.88 | 3 524.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 960.00 | 2 910.97 |
| Profit of the financial year | -49.02 | -77.51 |
| Shareholders equity total | 2 950.97 | 2 873.47 |
| Provisions | 16.23 | 2.10 |
| Non-current liabilities total | ||
| Current trade creditors | 416.05 | 346.87 |
| Current owed to group member | 234.78 | 111.21 |
| Accruals and deferred income | 157.84 | 191.09 |
| Current liabilities total | 808.68 | 649.16 |
| Balance sheet total (liabilities) | 3 775.88 | 3 524.73 |
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