Svendborg Golfshop ApS — Credit Rating and Financial Key Figures
CVR number: 38755455
Tordensgårdevej 5 A, 5700 Svendborg
svendborggolfshop@gmail.com
tel: 28878380
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 522.28 | 1 180.30 | 1 108.48 | 614.81 | |
| Other operating income | 127.01 | ||||
| Costs of manufacturing | -1 226.53 | - 803.32 | -1 317.84 | - 929.58 | |
| External services | -44.36 | -42.03 | -11.60 | -17.54 | |
| Rents | -21.20 | -12.20 | -27.39 | -31.00 | |
| Gross profit | 16.52 | 153.17 | 373.62 | - 292.20 | - 396.92 |
| Costs of management | -77.02 | -76.13 | -43.85 | -33.62 | |
| Wages and salaries | - 258.39 | - 230.88 | - 213.34 | - 140.34 | -77.92 |
| Social security expenses | -0.80 | -7.97 | -10.02 | -1.65 | |
| Total depreciation | -12.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | - 254.67 | -92.71 | 137.32 | - 457.56 | - 476.49 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -14.09 | -24.82 | -1.19 | -0.41 | -0.49 |
| Pre-tax profit | - 268.62 | - 117.53 | 136.13 | - 457.98 | - 476.98 |
| Income taxes | 55.40 | 23.63 | -31.85 | 100.28 | - 164.70 |
| Net earnings | - 213.21 | -93.90 | 104.28 | - 357.70 | - 641.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 30.00 | 15.00 | ||
| Tangible assets total | 45.00 | 30.00 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 397.60 | 470.00 | 690.00 | 340.00 | |
| Inventories total | 397.60 | 470.00 | 690.00 | 340.00 | |
| Current deferred tax assets | 72.65 | 96.28 | 64.43 | 164.70 | |
| Short term receivables total | 72.65 | 96.28 | 64.43 | 164.70 | |
| Cash and bank deposits | 29.15 | 6.00 | 22.80 | 12.44 | 3.54 |
| Cash and cash equivalents | 29.15 | 6.00 | 22.80 | 12.44 | 3.54 |
| Balance sheet total (assets) | 544.40 | 602.27 | 792.23 | 517.15 | 3.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.01 | - 284.12 | - 378.02 | - 273.74 | - 631.45 |
| Profit of the financial year | - 213.21 | -93.90 | 104.28 | - 357.70 | - 641.68 |
| Shareholders equity total | - 226.23 | - 328.02 | - 223.74 | - 581.45 | -1 223.13 |
| Non-current owed to group member | 17.43 | ||||
| Non-current other liabilities | 575.72 | 744.06 | 744.06 | ||
| Non-current deferred tax liabilities | 744.06 | 744.06 | |||
| Non-current liabilities total | 593.15 | 744.06 | 744.06 | 744.06 | 744.06 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 0.38 | 40.40 | 41.98 | 71.33 | 330.21 |
| Current owed to participating | 55.66 | 94.63 | 118.25 | 109.86 | |
| Other non-interest bearing current liabilities | 77.11 | 90.18 | 135.30 | 164.95 | 42.54 |
| Current liabilities total | 177.48 | 186.24 | 271.91 | 354.53 | 482.61 |
| Balance sheet total (liabilities) | 544.40 | 602.27 | 792.23 | 517.15 | 3.54 |
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