Perma Padel ApS — Credit Rating and Financial Key Figures
CVR number: 44211947
Centrifugevej 374, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 575.79 | 64.10 |
| Employee benefit expenses | - 544.11 | -93.98 |
| EBIT | 31.68 | -29.88 |
| Other financial expenses | -0.57 | -0.57 |
| Pre-tax profit | 31.11 | -30.59 |
| Income taxes | -6.95 | 6.73 |
| Net earnings | 24.15 | -23.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.00 | |
| Current other receivables | 16.42 | 6.46 |
| Current deferred tax assets | 6.73 | |
| Short term receivables total | 16.42 | 16.19 |
| Cash and bank deposits | 110.17 | 78.25 |
| Cash and cash equivalents | 110.17 | 78.25 |
| Balance sheet total (assets) | 126.59 | 94.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.15 | |
| Profit of the financial year | 24.15 | -23.86 |
| Shareholders equity total | 64.15 | 40.29 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 33.48 | 17.15 |
| Current owed to group member | 17.00 | |
| Short-term deferred tax liabilities | 7.49 | 7.49 |
| Other non-interest bearing current liabilities | 21.46 | 2.51 |
| Current liabilities total | 62.43 | 54.15 |
| Balance sheet total (liabilities) | 126.59 | 94.44 |
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