GOLFKLINIKKEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31169763
Herregårdsparken 45, 8700 Horsens
jn@golfklinik.dk
tel: 28454090
www.golfklinik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 91.63 | 46.12 | 8.97 | |
| Wages and salaries | - 130.88 | -53.70 | -17.68 | ||
| Social security expenses | -2.18 | -0.63 | |||
| Employee benefit expenses | - 165.00 | - 232.11 | |||
| EBIT | 18.00 | -6.71 | -41.43 | -8.21 | -8.71 |
| Other financial expenses | -3.00 | -0.94 | -1.26 | -3.56 | -7.03 |
| Pre-tax profit | 15.00 | -7.65 | -42.69 | -11.77 | -15.74 |
| Income taxes | -3.00 | 1.64 | -10.94 | ||
| Net earnings | 12.00 | -6.01 | -42.69 | -22.70 | -15.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 31.60 | 27.62 | 14.78 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 121.00 | 82.93 | 104.69 | 82.67 | 82.73 |
| Current deferred tax assets | 9.00 | 10.94 | 10.94 | ||
| Short term receivables total | 160.00 | 125.46 | 143.25 | 97.46 | 82.73 |
| Cash and bank deposits | 19.28 | ||||
| Cash and cash equivalents | 19.28 | ||||
| Balance sheet total (assets) | 160.00 | 144.75 | 143.25 | 97.46 | 82.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.00 | -39.37 | -45.38 | -88.06 | - 110.77 |
| Profit of the financial year | 12.00 | -6.01 | -42.69 | -22.70 | -15.74 |
| Shareholders equity total | 85.00 | 79.62 | 36.94 | 14.23 | -1.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.00 | 37.69 | 65.30 | 74.83 | |
| Current trade creditors | 9.00 | 9.00 | 9.37 | 9.00 | 1.00 |
| Other non-interest bearing current liabilities | 2.00 | 56.12 | 59.26 | 8.92 | 8.41 |
| Current liabilities total | 75.00 | 65.12 | 106.32 | 83.22 | 84.23 |
| Balance sheet total (liabilities) | 160.00 | 144.75 | 143.25 | 97.46 | 82.73 |
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