Padelspace.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43392751
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.34 | |
| Total depreciation | - 254.50 | - 197.76 |
| EBIT | - 254.50 | 48.58 |
| Other financial expenses | 68.99 | -20.50 |
| Pre-tax profit | 409.36 | 28.08 |
| Income taxes | -90.06 | -6.18 |
| Net earnings | 319.30 | 21.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 734.29 | 536.53 |
| Tangible assets total | 734.29 | 536.53 |
| Investments total | ||
| Non-current other receivables | 103.03 | |
| Long term receivables total | 103.03 | |
| Inventories total | ||
| Current trade debtors | 118.45 | 128.39 |
| Short term receivables total | 118.45 | 128.39 |
| Cash and bank deposits | 40.50 | 54.26 |
| Cash and cash equivalents | 40.50 | 54.26 |
| Balance sheet total (assets) | 893.24 | 822.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 319.30 | |
| Profit of the financial year | 319.30 | 21.90 |
| Shareholders equity total | 359.30 | 381.21 |
| Non-current liabilities total | ||
| Current owed to participating | 400.00 | 395.50 |
| Short-term deferred tax liabilities | 90.06 | 6.18 |
| Other non-interest bearing current liabilities | 43.87 | 39.33 |
| Current liabilities total | 533.93 | 441.01 |
| Balance sheet total (liabilities) | 893.24 | 822.22 |
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