INGENIUM GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 34466491
Åbogade 15, 8200 Aarhus N
info@glfr.com
tel: 71714646
www.glfr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.60 | 827.37 | 1 187.82 | 7 827.61 | 5 516.85 |
| Employee benefit expenses | -1 458.33 | -1 733.67 | -2 999.64 | -5 210.87 | -5 412.40 |
| Total depreciation | -1 709.57 | -1 651.56 | -1 510.63 | -1 371.16 | -1 418.52 |
| EBIT | -1 811.30 | -2 557.86 | -3 322.45 | 1 245.58 | -1 314.07 |
| Other financial income | 0.26 | 0.01 | 7.46 | 12.26 | 9.39 |
| Other financial expenses | - 329.68 | - 452.79 | - 458.41 | - 567.09 | - 715.21 |
| Pre-tax profit | -2 140.72 | -3 010.64 | -3 773.40 | 690.75 | -2 019.89 |
| Income taxes | 346.69 | 299.60 | 303.03 | ||
| Net earnings | -1 794.03 | -2 711.05 | -3 470.37 | 690.75 | -2 019.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 826.75 | 3 454.76 | 3 239.31 | 3 379.60 | 3 515.97 |
| Intangible assets total | 3 826.75 | 3 454.76 | 3 239.31 | 3 379.60 | 3 515.97 |
| Tangible assets total | |||||
| Investments total | 14.50 | 75.79 | 77.50 | 98.20 | 58.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.01 | 110.89 | 237.79 | 155.77 | 199.57 |
| Prepayments and accrued income | 1.67 | 23.01 | 95.47 | ||
| Current other receivables | 654.75 | 81.67 | 229.49 | 49.78 | |
| Current deferred tax assets | 346.69 | 299.60 | 303.03 | ||
| Short term receivables total | 401.37 | 1 088.24 | 717.97 | 385.26 | 249.35 |
| Cash and bank deposits | 1 500.98 | 1 036.29 | 65.85 | 630.62 | 367.56 |
| Cash and cash equivalents | 1 500.98 | 1 036.29 | 65.85 | 630.62 | 367.56 |
| Balance sheet total (assets) | 5 743.59 | 5 655.08 | 4 100.62 | 4 493.69 | 4 191.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.53 | 458.23 | 481.99 | 481.99 | 733.29 |
| Other reserves | 2 937.32 | 2 694.71 | 2 526.66 | 2 636.09 | 2 742.46 |
| Retained earnings | - 417.66 | 43.22 | -1 793.53 | -5 373.33 | 1 190.58 |
| Profit of the financial year | -1 794.03 | -2 711.05 | -3 470.37 | 690.75 | -2 019.89 |
| Shareholders equity total | 1 116.16 | 485.12 | -2 255.25 | -1 564.50 | 2 646.44 |
| Provisions | 1 319.22 | ||||
| Non-current loans from credit institutions | 148.47 | 100.47 | 52.47 | 4.47 | |
| Non-current accruals and deferred income | 82.23 | ||||
| Non-current other liabilities | 3 006.75 | 3 115.06 | |||
| Non-current deferred tax liabilities | 4 387.72 | 3 756.01 | |||
| Non-current liabilities total | 3 237.44 | 3 215.53 | 4 440.18 | 3 760.48 | |
| Current loans from credit institutions | 61.42 | 75.03 | 48.00 | 61.30 | |
| Current trade creditors | 24.13 | 42.36 | 50.55 | 44.56 | 185.92 |
| Other non-interest bearing current liabilities | 711.57 | 1 188.33 | - 722.74 | 1 198.00 | 470.15 |
| Accruals and deferred income | 592.87 | 648.72 | 1 220.66 | 993.86 | 889.27 |
| Current liabilities total | 1 389.98 | 1 954.44 | 596.48 | 2 297.71 | 1 545.34 |
| Balance sheet total (liabilities) | 5 743.59 | 5 655.08 | 4 100.62 | 4 493.69 | 4 191.78 |
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