Padel Lounge Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43850857
Graham Bells Vej 23 B, Skejby 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 194.94 | 425.63 |
| EBIT | - 194.94 | 425.63 |
| Other financial income | 0.58 | 1.00 |
| Other financial expenses | -46.96 | -57.20 |
| Pre-tax profit | - 241.32 | 369.43 |
| Income taxes | -28.82 | |
| Net earnings | - 241.32 | 340.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1 087.04 | 1 087.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 294.17 | |
| Current other receivables | 45.54 | |
| Short term receivables total | 45.54 | 294.17 |
| Cash and bank deposits | 76.86 | 329.92 |
| Cash and cash equivalents | 76.86 | 329.92 |
| Balance sheet total (assets) | 1 209.44 | 1 711.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 241.32 | |
| Profit of the financial year | - 241.32 | 340.61 |
| Shareholders equity total | - 201.32 | 139.29 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 13.50 |
| Current owed to group member | 1 405.76 | 1 461.99 |
| Short-term deferred tax liabilities | 28.82 | |
| Other non-interest bearing current liabilities | 67.53 | |
| Current liabilities total | 1 410.75 | 1 571.84 |
| Balance sheet total (liabilities) | 1 209.44 | 1 711.13 |
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