FlexGolfClub ApS — Credit Rating and Financial Key Figures
CVR number: 42410837
Einar Holbølls Vej 3, 2920 Charlottenlund
hej@flexgolfclub.dk
www.flexgolfclub.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.36 | -16.52 | -3.44 | 11.41 |
EBIT | -6.36 | -16.52 | -3.44 | 11.41 |
Other financial expenses | -2.16 | -6.46 | -1.44 | |
Pre-tax profit | -6.36 | -18.68 | -9.90 | 9.98 |
Net earnings | -6.36 | -18.68 | -9.90 | 9.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.40 | |||
Short term receivables total | 1.40 | |||
Cash and bank deposits | 33.64 | 15.04 | 21.32 | 14.00 |
Cash and cash equivalents | 33.64 | 15.04 | 21.32 | 14.00 |
Balance sheet total (assets) | 33.64 | 16.44 | 21.32 | 14.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.36 | -8.78 | -35.98 | |
Profit of the financial year | -6.36 | -18.68 | -9.90 | 9.98 |
Shareholders equity total | 33.64 | 14.96 | 21.32 | 14.00 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 1.48 | |||
Current liabilities total | 1.48 | |||
Balance sheet total (liabilities) | 33.64 | 16.44 | 21.32 | 14.00 |
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