Urban Golf ApS — Credit Rating and Financial Key Figures
CVR number: 43224743
Pakkerivej 9, 2500 Valby
info@urban-golf.dk
tel: 93980017
https://urban-golf.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.37 | 142.38 | 644.38 |
| Employee benefit expenses | - 281.33 | - 328.08 | |
| Total depreciation | - 320.16 | - 640.32 | - 640.32 |
| EBIT | - 357.53 | - 779.28 | - 324.02 |
| Other financial expenses | -4.98 | - 143.29 | - 144.01 |
| Pre-tax profit | - 362.52 | - 922.56 | - 468.03 |
| Net earnings | - 362.52 | - 922.56 | - 468.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 241.13 | 1 600.81 | 960.48 |
| Tangible assets total | 2 241.13 | 1 600.81 | 960.48 |
| Other receivables | 274.95 | 274.95 | 280.45 |
| Investments total | 274.95 | 274.95 | 280.45 |
| Long term receivables total | |||
| Finished products/goods | 42.99 | 48.52 | |
| Inventories total | 42.99 | 48.52 | |
| Current trade debtors | 32.45 | 25.00 | |
| Prepayments and accrued income | 9.01 | 10.22 | |
| Current other receivables | 75.97 | 1.62 | 5.82 |
| Short term receivables total | 75.97 | 43.07 | 41.04 |
| Cash and bank deposits | 1 326.98 | 708.36 | 840.51 |
| Cash and cash equivalents | 1 326.98 | 708.36 | 840.51 |
| Balance sheet total (assets) | 3 919.03 | 2 670.18 | 2 171.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 362.52 | -1 285.08 | |
| Profit of the financial year | - 362.52 | - 922.56 | - 468.03 |
| Shareholders equity total | - 322.52 | -1 245.08 | -1 713.11 |
| Non-current deferred tax liabilities | 3 300.00 | 3 743.00 | 3 744.00 |
| Non-current liabilities total | 3 300.00 | 3 743.00 | 3 744.00 |
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 941.54 | 29.13 | 12.30 |
| Other non-interest bearing current liabilities | 143.14 | 127.73 | |
| Current liabilities total | 941.54 | 172.26 | 140.11 |
| Balance sheet total (liabilities) | 3 919.03 | 2 670.18 | 2 171.00 |
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