PHgolf.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40539735
Lundvej 49, 6800 Varde
info@golfhandsker.com
Golfhandsker.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.77 | 165.17 | |||
| External services | -15.11 | - 169.07 | |||
| Gross profit | -7.35 | -3.90 | -15.37 | -17.58 | -4.96 |
| EBIT | -7.35 | -3.90 | -15.37 | -17.58 | -4.96 |
| Other financial expenses | -0.03 | -0.17 | -0.19 | -0.03 | |
| Pre-tax profit | -7.38 | -4.07 | -15.56 | -17.62 | -4.96 |
| Net earnings | -7.38 | -4.07 | -15.56 | -17.62 | -4.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.08 | 11.70 | 18.24 | |
| Inventories total | 5.08 | 11.70 | 18.24 | |
| Current trade debtors | 4.50 | |||
| Current other receivables | 1.47 | |||
| Short term receivables total | 1.47 | 4.50 | ||
| Cash and bank deposits | 36.07 | 37.87 | 4.99 | 11.59 |
| Cash and cash equivalents | 36.07 | 37.87 | 4.99 | 11.59 |
| Balance sheet total (assets) | 42.62 | 54.06 | 23.22 | 11.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.38 | -11.86 | -27.42 | -45.04 | |
| Profit of the financial year | -7.38 | -4.07 | -15.56 | -17.62 | -4.96 |
| Shareholders equity total | 42.62 | 38.55 | 22.58 | 4.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | ||||
| Other non-interest bearing current liabilities | 14.99 | 0.64 | 6.63 | ||
| Current liabilities total | 15.51 | 0.64 | 6.63 | ||
| Balance sheet total (liabilities) | 42.62 | 54.06 | 23.22 | 11.59 |
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