IMAGE GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 54473710
Marmorvej 21, 2100 København Ø
info@imagegolf.dk
tel: 23492129
www.imagegolf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.08 | 990.69 | 681.91 | 630.78 | 494.05 |
| Employee benefit expenses | - 367.03 | - 549.48 | - 646.44 | - 314.65 | - 485.32 |
| Other operating expenses | -20.40 | ||||
| Total depreciation | -53.05 | -24.90 | -9.60 | ||
| EBIT | 188.01 | 395.91 | 35.47 | 316.13 | -0.87 |
| Other financial income | 4.45 | 16.92 | 29.58 | ||
| Other financial expenses | -38.78 | -3.99 | -0.57 | -2.29 | -0.03 |
| Pre-tax profit | 153.68 | 391.92 | 34.90 | 330.76 | 28.68 |
| Income taxes | -33.89 | -87.64 | -10.59 | -81.27 | -8.32 |
| Net earnings | 119.79 | 304.28 | 24.31 | 249.49 | 20.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.55 | 38.40 | |||
| Tangible assets total | 236.55 | 38.40 | |||
| Investments total | 11.25 | ||||
| Deferred tax assets | 44.19 | ||||
| Long term receivables total | 44.19 | ||||
| Inventories total | |||||
| Current trade debtors | 3.98 | 9.26 | 42.02 | 68.03 | 66.00 |
| Current amounts owed by group member comp. | 201.05 | 513.05 | 405.31 | 476.38 | 118.76 |
| Current other receivables | 33.58 | ||||
| Short term receivables total | 205.03 | 522.31 | 447.33 | 544.41 | 218.33 |
| Cash and bank deposits | 223.68 | 85.52 | 70.93 | 272.16 | 65.91 |
| Cash and cash equivalents | 223.68 | 85.52 | 70.93 | 272.16 | 65.91 |
| Balance sheet total (assets) | 709.45 | 607.83 | 518.26 | 816.58 | 333.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 460.00 | ||||
| Retained earnings | - 230.50 | - 110.71 | 193.56 | - 242.13 | 7.36 |
| Profit of the financial year | 119.79 | 304.28 | 24.31 | 249.49 | 20.36 |
| Shareholders equity total | 14.29 | 318.56 | 342.87 | 592.36 | 152.72 |
| Non-current loans from credit institutions | 274.17 | ||||
| Non-current liabilities total | 274.17 | ||||
| Current trade creditors | 7.20 | 16.61 | 0.38 | 8.40 | |
| Current owed to participating | 196.90 | 59.63 | 39.63 | 45.43 | 4.80 |
| Short-term deferred tax liabilities | 43.45 | 10.59 | 81.27 | 8.32 | |
| Other non-interest bearing current liabilities | 216.89 | 169.59 | 124.78 | 89.11 | 168.05 |
| Current liabilities total | 420.99 | 289.27 | 175.39 | 224.22 | 181.16 |
| Balance sheet total (liabilities) | 709.45 | 607.83 | 518.26 | 816.58 | 333.89 |
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