Rocket Padel Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44033372
Haraldsvej 43, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 468.15 | - 762.88 |
Employee benefit expenses | - 273.97 | - 407.50 |
EBIT | -1 742.12 | -1 170.37 |
Other financial income | 682.67 | 1 558.18 |
Other financial expenses | -52.83 | -4 031.48 |
Reduction non-current investment assets | -23 860.34 | |
Pre-tax profit | -1 112.28 | -27 504.01 |
Income taxes | -4.62 | -12.47 |
Net earnings | -1 116.90 | -27 516.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 23 860.34 | |
Investments total | 23 860.34 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 135.10 | |
Current amounts owed by group member comp. | 26 488.93 | 37 265.15 |
Current other receivables | 345.33 | 938.03 |
Short term receivables total | 26 834.26 | 38 338.28 |
Cash and bank deposits | 4 836.85 | 2 635.11 |
Cash and cash equivalents | 4 836.85 | 2 635.11 |
Balance sheet total (assets) | 55 531.45 | 40 973.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 135.00 | 188.52 |
Share premium account | 25 050.87 | 50 763.65 |
Retained earnings | 18 181.22 | 17 064.31 |
Profit of the financial year | -1 116.90 | -27 516.48 |
Shareholders equity total | 42 250.18 | 40 500.00 |
Non-current owed to participating | 669.10 | |
Non-current liabilities total | 669.10 | |
Current trade creditors | 229.58 | 114.82 |
Current owed to participating | 34.92 | |
Current owed to group member | 11 035.00 | 158.42 |
Short-term deferred tax liabilities | 4.62 | 17.10 |
Other non-interest bearing current liabilities | 1 308.05 | 183.06 |
Current liabilities total | 12 612.17 | 473.39 |
Balance sheet total (liabilities) | 55 531.45 | 40 973.39 |
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