Rocket Padel Danmark ApS
Nøgletal
- Afkastningsgrad
- -2,7 %
- Egenkapitalforrentning
- -0,1 %
- Likviditetsgrad
- 563 %
- Soliditetsgrad
- 81,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -1.315.944 |
Driftsresultat | -1.331.204 |
Finansielle indtægter | 1.331.323 |
Finansielle omkostninger | 26.417 |
Skat af årets resultat | 0 |
Årets resultat | -26.298 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 0 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 517.917 |
Kortfristede aktiver | 39.964.923 |
Langfristede aktiver | 9.823.973 |
Aktiver i alt | 49.788.896 |
Egenkapital | 40.473.702 |
Forpligtelser i alt | 9.315.194 |
Kortfristede forpligtelser | 7.099.184 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 578.412 |
Tilgodehavender fra salg og tjenesteydelser | 27.729 |
Andre kortfristede tilgodehavender | 1.433.084 |
Leverandørgæld | 677.957 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 188.519 |
Overført resultat | 40.285.183 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 9.492.063 |
Materielle anlægsaktiver | 331.910 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activity of the company is to own shares in group entities as well as activities which at
the Board descretion of Directors are related thereto.
The income statement for 2025 shows a loss of DKK 26,298 against a loss of DKK 27,516,480 last year, and the balance sheet at 31 December 2025 shows equity of DKK 40,473,702.
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Company is jointly taxed with its parent company, Tulip Invest ApS, which acts as management company, and has limited and alternative liability together with other jointly taxed group entities for payment of income taxes for income year 2023 onwards as well as withholding taxes on interest, royalties and dividends.
The company has issued a guarantee of payment for the leasing obligations of Rocket Padel Viborg up to a maximum of DKK 6,456 thousand at 31 December 2025, with remaining contract terms to 30 November 2030.
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