IMAGE GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 54473710
Strandboulevarden 151, 2100 København Ø
info@imagegolf.dk
tel: 23492129
www.imagegolf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.25 | 608.08 | 990.69 | 681.91 | 630.78 |
| Employee benefit expenses | - 335.94 | - 367.03 | - 549.48 | - 646.44 | - 314.65 |
| Other operating expenses | -83.94 | -20.40 | |||
| Total depreciation | -48.90 | -53.05 | -24.90 | ||
| EBIT | -31.52 | 188.01 | 395.91 | 35.47 | 316.13 |
| Other financial income | 6.02 | 4.45 | 16.92 | ||
| Other financial expenses | - 159.00 | -38.78 | -3.99 | -0.57 | -2.29 |
| Pre-tax profit | - 184.50 | 153.68 | 391.92 | 34.90 | 330.76 |
| Income taxes | 38.37 | -33.89 | -87.64 | -10.59 | -81.27 |
| Net earnings | - 146.14 | 119.79 | 304.28 | 24.31 | 249.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.60 | 236.55 | |||
| Tangible assets total | 289.60 | 236.55 | |||
| Other receivables | 33.16 | ||||
| Investments total | 33.16 | ||||
| Deferred tax assets | 78.08 | 44.19 | |||
| Long term receivables total | 78.08 | 44.19 | |||
| Finished products/goods | 723.57 | ||||
| Inventories total | 723.57 | ||||
| Current trade debtors | 157.54 | 3.98 | 9.26 | 42.02 | 68.03 |
| Current amounts owed by group member comp. | 165.05 | 201.05 | 513.05 | 405.31 | 476.38 |
| Current other receivables | 0.72 | ||||
| Short term receivables total | 323.31 | 205.03 | 522.31 | 447.33 | 544.41 |
| Cash and bank deposits | 0.00 | 223.68 | 85.52 | 70.93 | 272.16 |
| Cash and cash equivalents | 0.00 | 223.68 | 85.52 | 70.93 | 272.16 |
| Balance sheet total (assets) | 1 447.72 | 709.45 | 607.83 | 518.26 | 816.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | ||||
| Retained earnings | -84.37 | - 230.50 | - 110.71 | 193.56 | - 242.13 |
| Profit of the financial year | - 146.14 | 119.79 | 304.28 | 24.31 | 249.49 |
| Shareholders equity total | - 105.50 | 14.29 | 318.56 | 342.87 | 592.36 |
| Non-current loans from credit institutions | 309.97 | 274.17 | |||
| Non-current liabilities total | 309.97 | 274.17 | |||
| Current loans from credit institutions | 608.71 | ||||
| Current trade creditors | 117.47 | 7.20 | 16.61 | 0.38 | 8.40 |
| Current owed to participating | 435.00 | 196.90 | 59.63 | 39.63 | 45.43 |
| Short-term deferred tax liabilities | 43.45 | 10.59 | 81.27 | ||
| Other non-interest bearing current liabilities | 82.08 | 216.89 | 169.59 | 124.78 | 89.12 |
| Current liabilities total | 1 243.25 | 420.99 | 289.27 | 175.39 | 224.22 |
| Balance sheet total (liabilities) | 1 447.72 | 709.45 | 607.83 | 518.26 | 816.58 |
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