GolfZone ApS — Credit Rating and Financial Key Figures
CVR number: 37557021
Godske Lindenovs Vej 11, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | 87.90 | 111.83 | 41.14 | 17.28 |
| Employee benefit expenses | -67.58 | -28.18 | -16.91 | ||
| EBIT | -5.61 | 87.90 | 44.25 | 12.96 | 0.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.55 | -0.24 | ||
| Pre-tax profit | -5.61 | 87.71 | 43.69 | 12.72 | 0.38 |
| Income taxes | -19.10 | 9.57 | -9.72 | -0.23 | |
| Net earnings | -5.61 | 68.61 | 53.27 | 2.99 | 0.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.50 | ||||
| Inventories total | 5.50 | ||||
| Current trade debtors | 36.37 | 16.42 | |||
| Current amounts owed by group member comp. | 43.00 | 95.00 | 81.00 | 39.00 | 41.50 |
| Short term receivables total | 43.00 | 95.00 | 81.00 | 75.37 | 57.92 |
| Cash and bank deposits | 9.75 | 61.22 | 69.16 | 13.93 | 12.24 |
| Cash and cash equivalents | 9.75 | 61.22 | 69.16 | 13.93 | 12.24 |
| Balance sheet total (assets) | 52.76 | 156.22 | 150.16 | 89.30 | 75.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.00 | 46.00 | |||
| Retained earnings | -4.86 | -74.47 | -51.86 | 1.41 | 4.40 |
| Profit of the financial year | -5.61 | 68.61 | 53.27 | 2.99 | 0.15 |
| Shareholders equity total | 39.53 | 108.14 | 97.41 | 54.40 | 54.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.87 | 2.99 | 3.73 | ||
| Short-term deferred tax liabilities | 0.20 | 19.29 | 9.72 | 0.23 | |
| Other non-interest bearing current liabilities | 10.16 | 25.80 | 39.30 | 34.90 | 20.89 |
| Current liabilities total | 13.23 | 48.08 | 52.75 | 34.90 | 21.12 |
| Balance sheet total (liabilities) | 52.76 | 156.22 | 150.16 | 89.30 | 75.66 |
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