NordicGolfers.com ApS — Credit Rating and Financial Key Figures
CVR number: 32149111
Kirsten Kimers Vej 20, 2300 København S
tel: 27626802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.11 | 973.03 | 837.95 | 813.49 | 1 581.83 |
| Employee benefit expenses | - 567.50 | - 592.48 | - 653.93 | - 635.10 | - 684.56 |
| EBIT | 359.61 | 380.55 | 184.02 | 178.39 | 897.26 |
| Other financial income | 4.23 | 23.00 | |||
| Other financial expenses | -16.28 | -12.62 | -47.46 | -17.94 | -9.25 |
| Pre-tax profit | 343.33 | 367.93 | 136.56 | 164.68 | 911.01 |
| Income taxes | -84.97 | -85.03 | -40.66 | -11.27 | - 205.39 |
| Net earnings | 258.36 | 282.90 | 95.90 | 153.41 | 705.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 15.00 | 55.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.82 | 146.46 | 443.55 | 92.51 | 157.54 |
| Current amounts owed by group member comp. | 88.75 | 157.86 | 109.94 | 114.34 | |
| Current other receivables | 215.69 | 0.07 | 155.82 | 10.12 | 58.80 |
| Current deferred tax assets | 28.06 | ||||
| Short term receivables total | 384.50 | 235.29 | 757.23 | 240.63 | 330.68 |
| Cash and bank deposits | 1 041.08 | 1 340.96 | 1 222.57 | 1 188.65 | 1 863.91 |
| Cash and cash equivalents | 1 041.08 | 1 340.96 | 1 222.57 | 1 188.65 | 1 863.91 |
| Balance sheet total (assets) | 1 440.58 | 1 631.25 | 2 019.81 | 1 469.28 | 2 234.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 160.00 | |
| Retained earnings | 191.72 | 335.68 | 500.77 | 474.68 | 468.09 |
| Profit of the financial year | 258.36 | 282.90 | 95.90 | 153.41 | 705.62 |
| Shareholders equity total | 575.08 | 857.98 | 839.48 | 875.09 | 1 458.70 |
| Non-current deferred tax liabilities | 82.04 | 73.03 | |||
| Non-current liabilities total | 82.04 | 73.03 | |||
| Advances received | 95.85 | 222.69 | 5.93 | ||
| Current trade creditors | 475.43 | 182.64 | 225.51 | ||
| Current owed to participating | 26.09 | 36.60 | 25.95 | 29.55 | 29.55 |
| Current owed to group member | 750.00 | 422.98 | 406.21 | ||
| Short-term deferred tax liabilities | 96.35 | 77.04 | 88.51 | 24.18 | 210.34 |
| Other non-interest bearing current liabilities | 89.74 | 181.28 | 84.44 | 117.49 | 129.78 |
| Current liabilities total | 783.47 | 700.24 | 1 180.33 | 594.20 | 775.88 |
| Balance sheet total (liabilities) | 1 440.58 | 1 631.25 | 2 019.81 | 1 469.28 | 2 234.59 |
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