FAIRWAY TOURS GOLF REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 32559131
Hjortespringparken 58, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.99 | 13.78 | - 260.74 | 46.09 | -56.93 |
| Wages and salaries | -10.27 | ||||
| EBIT | 10.37 | 13.78 | - 260.74 | 46.09 | -56.93 |
| Other financial income | 0.57 | ||||
| Other financial expenses | 0.98 | -6.57 | -5.87 | -4.15 | -3.75 |
| Pre-tax profit | 168.00 | 42.69 | - 266.61 | 41.95 | -60.11 |
| Income taxes | -37.17 | -37.17 | 31.12 | 2.02 | |
| Net earnings | 130.83 | 5.51 | - 235.49 | 41.95 | -58.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.19 | 32.19 | 16.50 | ||
| Prepayments and accrued income | 1.83 | 4.21 | 4.61 | 4.41 | |
| Current other receivables | 205.41 | 78.27 | 5.32 | 3.82 | 4.42 |
| Current deferred tax assets | 4.23 | 35.12 | 4.00 | ||
| Short term receivables total | 243.67 | 110.46 | 44.66 | 28.93 | 8.82 |
| Cash and bank deposits | 250.03 | 297.03 | 96.20 | 155.36 | 119.41 |
| Cash and cash equivalents | 250.03 | 297.03 | 96.20 | 155.36 | 119.41 |
| Balance sheet total (assets) | 530.52 | 444.32 | 177.69 | 221.12 | 165.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 13.32 | 144.14 | 149.66 | -85.83 | -43.88 |
| Profit of the financial year | 130.83 | 5.51 | - 235.49 | 41.95 | -58.09 |
| Shareholders equity total | 394.14 | 399.66 | 164.17 | 206.11 | 148.03 |
| Non-current trade creditors | 10.00 | ||||
| Non-current deferred tax liabilities | 32.95 | 0.69 | |||
| Non-current liabilities total | 32.95 | 10.69 | |||
| Current trade creditors | 61.13 | 61.13 | 13.50 | 15.00 | 15.00 |
| Current owed to participating | 41.00 | 41.00 | 2.03 | ||
| Short-term deferred tax liabilities | 32.95 | ||||
| Other non-interest bearing current liabilities | 1.30 | - 101.11 | 0.02 | 0.01 | |
| Current liabilities total | 103.43 | 33.97 | 13.52 | 15.01 | 17.04 |
| Balance sheet total (liabilities) | 530.52 | 444.32 | 177.69 | 221.12 | 165.06 |
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