Golfpartner ApS — Credit Rating and Financial Key Figures
CVR number: 37306886
H.J. Holst Vej 32, 2610 Rødovre
bentdib@golfpartner.dk
www.golfpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.27 | -53.39 | -14.67 | 78.62 | -8.73 |
| Other operating expenses | -35.64 | ||||
| Total depreciation | -4.50 | ||||
| EBIT | -62.41 | -53.39 | -14.67 | 78.62 | -8.73 |
| Other financial income | 450.00 | ||||
| Other financial expenses | -0.12 | -0.20 | -0.05 | -1.51 | -1.48 |
| Reduction non-current investment assets | - 450.00 | - 454.90 | |||
| Pre-tax profit | -62.53 | - 503.60 | -14.72 | 77.11 | -15.11 |
| Income taxes | -16.96 | ||||
| Net earnings | -62.53 | - 503.60 | -14.72 | 60.14 | -15.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 329.90 | 329.90 | 329.90 | |
| Investments total | 750.00 | 329.90 | 329.90 | 329.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.75 | 79.75 | |||
| Current owed by particip. interest comp. | 29.90 | 146.00 | 146.00 | 146.00 | |
| Current other receivables | 1.92 | 7.02 | 3.20 | 1.07 | |
| Short term receivables total | 31.82 | 7.02 | 149.20 | 255.75 | 226.82 |
| Cash and bank deposits | 10.86 | 4.00 | 1.95 | 61.42 | 94.72 |
| Cash and cash equivalents | 10.86 | 4.00 | 1.95 | 61.42 | 94.72 |
| Balance sheet total (assets) | 792.68 | 340.93 | 481.05 | 647.07 | 321.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.50 | 151.97 | - 351.63 | - 349.39 | - 289.24 |
| Profit of the financial year | -62.53 | - 503.60 | -14.72 | 60.14 | -15.11 |
| Shareholders equity total | 191.97 | - 311.63 | - 326.36 | - 249.25 | - 264.36 |
| Non-current advances received | 450.00 | ||||
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | ||
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Current trade creditors | 28.22 | 5.00 | 9.85 | 9.85 | 7.33 |
| Current owed to participating | 122.50 | 197.56 | 347.56 | 416.07 | 516.07 |
| Other non-interest bearing current liabilities | 20.39 | 62.50 | |||
| Current liabilities total | 150.72 | 202.56 | 357.41 | 446.31 | 585.90 |
| Balance sheet total (liabilities) | 792.68 | 340.93 | 481.05 | 647.07 | 321.54 |
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