LIFESTYLEGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 36061936
Maden 3, Besser 8305 Samsø
info@lifestylegolf.dk
tel: 24422248
lifestylegolf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.69 | 158.13 | 397.42 | 32.65 | 10.35 |
| Employee benefit expenses | - 180.00 | -25.47 | -29.45 | ||
| Total depreciation | -21.64 | -15.18 | -8.67 | ||
| EBIT | -30.95 | 132.66 | 367.97 | 17.47 | 1.68 |
| Other financial expenses | -0.03 | -1.63 | -2.92 | ||
| Pre-tax profit | -30.95 | 132.63 | 366.34 | 14.55 | 1.68 |
| Income taxes | -15.25 | -29.00 | -4.31 | ||
| Net earnings | -46.20 | 132.63 | 337.34 | 10.24 | 1.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.25 | |||
| Tangible assets total | 15.00 | 11.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.65 | 32.06 | 36.60 | 52.00 | 52.50 |
| Inventories total | 108.65 | 32.06 | 36.60 | 52.00 | 52.50 |
| Current trade debtors | 233.63 | 233.86 | 86.43 | ||
| Prepayments and accrued income | 328.88 | 47.75 | 59.73 | 46.46 | |
| Current other receivables | 150.00 | 30.00 | 9.12 | ||
| Short term receivables total | 328.88 | 150.00 | 281.38 | 323.59 | 142.01 |
| Cash and bank deposits | 516.08 | 212.12 | 773.54 | 354.95 | 541.31 |
| Cash and cash equivalents | 516.08 | 212.12 | 773.54 | 354.95 | 541.31 |
| Balance sheet total (assets) | 953.61 | 394.18 | 1 091.52 | 745.55 | 747.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | -97.53 | - 143.73 | - 311.10 | 26.24 | 36.48 |
| Profit of the financial year | -46.20 | 132.63 | 337.34 | 10.24 | 1.68 |
| Shareholders equity total | - 143.73 | -11.10 | 76.24 | 86.48 | 88.16 |
| Provisions | 11.00 | 17.00 | 17.00 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 13.00 | 54.26 | |||
| Other non-interest bearing current liabilities | 1 064.34 | 351.02 | 854.28 | 492.07 | 491.90 |
| Current liabilities total | 1 097.34 | 405.28 | 1 004.28 | 642.07 | 641.90 |
| Balance sheet total (liabilities) | 953.61 | 394.18 | 1 091.52 | 745.55 | 747.07 |
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