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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