GOLF DESIGN ApS
CVR number: 29307830
Amtsvejen 47, Nr Lem 7860 Spøttrup
kim@golfdesign.dk
tel: 97330017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.14 | 445.35 | 555.92 | 386.68 | 153.17 |
| Employee benefit expenses | - 362.34 | - 272.62 | - 453.65 | - 408.16 | - 131.00 |
| Total depreciation | -28.26 | -23.88 | -26.07 | -34.88 | -34.88 |
| EBIT | 33.54 | 148.84 | 76.20 | -56.35 | -12.71 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -2.35 | -3.33 | -5.32 | -5.33 | -2.57 |
| Pre-tax profit | 31.19 | 145.51 | 71.39 | -61.68 | -15.28 |
| Income taxes | -6.99 | -32.36 | -16.00 | 13.04 | 3.28 |
| Net earnings | 24.19 | 113.15 | 55.39 | -48.64 | -11.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.77 | 145.43 | 236.54 | 201.66 | 166.78 |
| Tangible assets total | 26.77 | 145.43 | 236.54 | 201.66 | 166.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 444.58 | 402.49 | 447.80 | 429.11 | 392.74 |
| Inventories total | 444.58 | 402.49 | 447.80 | 429.11 | 392.74 |
| Current trade debtors | 19.11 | 4.44 | 23.50 | 3.52 | 8.44 |
| Prepayments and accrued income | 5.62 | 5.77 | 12.63 | 9.65 | 7.57 |
| Current other receivables | 2.50 | 0.00 | 0.06 | 0.05 | |
| Current deferred tax assets | 2.94 | 4.00 | |||
| Short term receivables total | 30.18 | 10.22 | 36.13 | 13.23 | 20.06 |
| Cash and bank deposits | 356.73 | 672.86 | 660.31 | 279.87 | 244.49 |
| Cash and cash equivalents | 356.73 | 672.86 | 660.31 | 279.87 | 244.49 |
| Balance sheet total (assets) | 858.26 | 1 231.00 | 1 380.78 | 923.87 | 824.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 410.82 | 435.02 | 548.17 | 603.56 | 554.92 |
| Profit of the financial year | 24.19 | 113.15 | 55.39 | -48.64 | -11.99 |
| Shareholders equity total | 560.02 | 673.17 | 728.56 | 679.92 | 667.92 |
| Provisions | 9.38 | 17.72 | 4.68 | 1.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.28 | 198.02 | 143.68 | 19.75 | 18.34 |
| Short-term deferred tax liabilities | 20.04 | 27.70 | 6.66 | ||
| Other non-interest bearing current liabilities | 252.96 | 330.38 | 463.12 | 212.87 | 136.41 |
| Current liabilities total | 298.24 | 548.45 | 634.50 | 239.27 | 154.75 |
| Balance sheet total (liabilities) | 858.26 | 1 231.00 | 1 380.78 | 923.87 | 824.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.