Aalborg Golf Simulator ApS — Credit Rating and Financial Key Figures
CVR number: 40008659
Teglageren 63, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.62 | 103.99 | 101.23 | 244.30 | |
| Costs of manufacturing | -1.95 | -0.15 | -8.72 | ||
| Rents | -10.25 | - 115.93 | -84.70 | -76.22 | |
| Gross profit | 17.30 | -18.86 | 9.05 | 139.78 | 165.79 |
| Costs of management | -5.07 | -4.98 | -7.33 | -19.57 | |
| Social security expenses | -0.25 | -0.81 | -1.86 | ||
| Other operating expenses | -3.60 | -10.37 | -2.32 | -1.26 | -7.18 |
| Total depreciation | -38.33 | -38.33 | -30.60 | -70.90 | -72.52 |
| EBIT | -24.88 | -68.37 | -23.86 | 67.62 | 84.24 |
| Other financial expenses | -0.14 | -0.68 | -0.30 | ||
| Pre-tax profit | -24.88 | -68.37 | -24.01 | 66.94 | 83.94 |
| Income taxes | -7.39 | ||||
| Net earnings | -24.88 | -68.37 | -24.01 | 66.94 | 76.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.67 | 38.33 | 35.10 | 23.40 | 23.40 |
| Tangible assets total | 76.67 | 38.33 | 35.10 | 23.40 | 23.40 |
| Other receivables | 7.50 | 7.50 | 7.64 | 7.64 | 8.27 |
| Investments total | 7.50 | 7.50 | 7.64 | 7.64 | 8.27 |
| Non-current other receivables | 8.76 | 15.25 | |||
| Long term receivables total | 8.76 | 15.25 | |||
| Inventories total | |||||
| Current other receivables | 3.41 | 3.56 | |||
| Short term receivables total | 3.41 | 3.56 | |||
| Cash and bank deposits | 4.98 | 25.52 | 64.96 | 146.90 | 152.10 |
| Cash and cash equivalents | 4.98 | 25.52 | 64.96 | 146.90 | 152.10 |
| Balance sheet total (assets) | 97.91 | 90.02 | 111.27 | 177.94 | 183.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -24.88 | -93.25 | - 117.26 | -42.92 | |
| Profit of the financial year | -24.88 | -68.37 | -24.01 | 66.94 | 76.54 |
| Shareholders equity total | 95.12 | 26.75 | 2.74 | 69.68 | 153.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | ||||
| Current owed to participating | 1.73 | 57.27 | 92.82 | 94.70 | 2.54 |
| Other non-interest bearing current liabilities | 1.05 | 6.00 | 15.71 | 13.56 | 25.36 |
| Current liabilities total | 2.79 | 63.27 | 108.53 | 108.26 | 30.15 |
| Balance sheet total (liabilities) | 97.91 | 90.02 | 111.27 | 177.94 | 183.77 |
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