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 length12121212
Net sales
Gross profit-6.36-16.52-3.4411.41
EBIT-6.36-16.52-3.4411.41
Other financial expenses-2.16-6.46-1.44
Pre-tax profit-6.36-18.68-9.909.98
Net earnings-6.36-18.68-9.909.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.40
Short term receivables total1.40
Cash and bank deposits33.6415.0421.3214.00
Cash and cash equivalents33.6415.0421.3214.00
Balance sheet total (assets)33.6416.4421.3214.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-6.36-8.78-35.98
Profit of the financial year-6.36-18.68-9.909.98
Shareholders equity total33.6414.9621.3214.00
Non-current liabilities total
Other non-interest bearing current liabilities1.48
Current liabilities total1.48
Balance sheet total (liabilities)33.6416.4421.3214.00
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