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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.13 | 397.42 | 32.65 | 10.35 | 76.57 |
| Employee benefit expenses | -25.47 | -29.45 | |||
| Total depreciation | -15.18 | -8.67 | -4.00 | ||
| EBIT | 132.66 | 367.97 | 17.47 | 1.68 | 72.57 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -0.03 | -1.63 | -2.92 | -2.10 | |
| Pre-tax profit | 132.63 | 366.34 | 14.55 | 1.68 | 71.66 |
| Income taxes | -29.00 | -4.31 | -4.40 | ||
| Net earnings | 132.63 | 337.34 | 10.24 | 1.68 | 67.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.25 | 7.25 | ||
| Tangible assets total | 15.00 | 11.25 | 7.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.06 | 36.60 | 52.00 | 52.50 | 70.67 |
| Inventories total | 32.06 | 36.60 | 52.00 | 52.50 | 70.67 |
| Current trade debtors | 233.63 | 233.86 | 86.43 | 229.08 | |
| Prepayments and accrued income | 47.75 | 59.73 | 46.46 | 89.51 | |
| Current other receivables | 150.00 | 30.00 | 9.12 | 12.24 | |
| Short term receivables total | 150.00 | 281.38 | 323.59 | 142.01 | 330.83 |
| Cash and bank deposits | 212.12 | 773.54 | 354.95 | 541.31 | 658.34 |
| Cash and cash equivalents | 212.12 | 773.54 | 354.95 | 541.31 | 658.34 |
| Balance sheet total (assets) | 394.18 | 1 091.52 | 745.55 | 747.07 | 1 067.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | - 143.73 | - 311.10 | 26.24 | 36.48 | 38.16 |
| Profit of the financial year | 132.63 | 337.34 | 10.24 | 1.68 | 67.27 |
| Shareholders equity total | -11.10 | 76.24 | 86.48 | 88.16 | 155.43 |
| Provisions | 11.00 | 17.00 | 17.00 | 17.99 | |
| Capital loans | 150.00 | 150.00 | |||
| Non-current liabilities total | 150.00 | 150.00 | |||
| Short-term capital loans | 150.00 | 150.00 | |||
| Advances received | 472.54 | 657.11 | |||
| Current trade creditors | 18.17 | 18.17 | |||
| Current owed to participating | 54.26 | 28.80 | |||
| Short-term deferred tax liabilities | 3.41 | ||||
| Other non-interest bearing current liabilities | 351.02 | 854.28 | 492.07 | 1.19 | 36.20 |
| Current liabilities total | 405.28 | 1 004.28 | 642.07 | 491.90 | 743.67 |
| Balance sheet total (liabilities) | 394.18 | 1 091.52 | 745.55 | 747.07 | 1 067.09 |
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