Golf4life ApS — Credit Rating and Financial Key Figures
CVR number: 37693626
Engdraget 37, 4200 Slagelse
info@golf4life.dk
tel: 22467722
www.golf4life.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.70 | -21.39 | 50.56 | ||
| EBIT | 16.70 | -97.78 | 11.09 | -21.39 | 50.56 |
| Other financial expenses | -0.63 | -0.36 | -0.40 | -0.76 | |
| Pre-tax profit | 16.70 | -98.41 | 10.73 | -21.79 | 49.80 |
| Net earnings | 16.70 | -98.41 | 10.73 | -21.79 | 49.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.67 | 41.11 | |||
| Current other receivables | 9.95 | 12.42 | |||
| Short term receivables total | 31.67 | 51.06 | 12.42 | ||
| Cash and bank deposits | 72.83 | 1.85 | 93.30 | 72.78 | 51.41 |
| Cash and cash equivalents | 72.83 | 1.85 | 93.30 | 72.78 | 51.41 |
| Balance sheet total (assets) | 104.51 | 1.85 | 144.36 | 85.20 | 51.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.74 | -59.04 | - 157.46 | - 146.72 | - 168.52 |
| Profit of the financial year | 16.70 | -98.41 | 10.73 | -21.79 | 49.80 |
| Shareholders equity total | -58.04 | - 156.46 | - 106.72 | - 128.52 | -78.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 162.55 | 158.31 | 251.09 | 213.72 | 130.12 |
| Current liabilities total | 162.55 | 158.31 | 251.09 | 213.72 | 130.12 |
| Balance sheet total (liabilities) | 104.51 | 1.85 | 144.36 | 85.20 | 51.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.