GOLFPROMOTE ApS — Credit Rating and Financial Key Figures
CVR number: 27654177
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
tel: 75212929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 245.04 | 2 515.08 | 3 579.31 | 3 033.25 | 3 440.29 |
| Employee benefit expenses | -1 773.68 | -1 582.13 | -2 239.31 | -2 049.37 | -2 402.93 |
| Total depreciation | -37.39 | -33.21 | -35.68 | -68.21 | -84.89 |
| EBIT | 1 433.97 | 899.74 | 1 304.31 | 915.67 | 952.47 |
| Other financial income | 66.73 | 59.58 | 64.83 | 74.31 | 82.81 |
| Other financial expenses | -91.01 | -87.96 | - 134.60 | -46.77 | - 105.08 |
| Pre-tax profit | 1 409.69 | 871.35 | 1 234.54 | 943.21 | 930.19 |
| Income taxes | - 312.94 | - 195.06 | - 272.37 | - 209.26 | - 232.39 |
| Net earnings | 1 096.75 | 676.29 | 962.17 | 733.95 | 697.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.76 | 183.59 | 393.07 | 459.63 | 486.53 |
| Tangible assets total | 164.76 | 183.59 | 393.07 | 459.63 | 486.53 |
| Other receivables | 25.50 | 19.20 | 19.20 | 19.20 | 49.95 |
| Investments total | 25.50 | 19.20 | 19.20 | 19.20 | 49.95 |
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | 22.50 | 22.50 | 22.50 | ||
| Finished products/goods | 99.00 | 72.65 | 25.70 | 11.40 | 4.50 |
| Inventories total | 99.00 | 72.65 | 25.70 | 11.40 | 4.50 |
| Current trade debtors | 250.37 | 848.63 | 694.99 | 156.28 | 974.72 |
| Current amounts owed by group member comp. | 810.93 | 1 953.99 | 2 053.00 | 977.47 | 1 292.66 |
| Prepayments and accrued income | 371.39 | 13.67 | 17.25 | 3.20 | 424.91 |
| Current other receivables | 250.69 | ||||
| Current deferred tax assets | 15.00 | 14.00 | |||
| Short term receivables total | 1 447.69 | 3 066.98 | 2 779.24 | 1 136.95 | 2 692.29 |
| Cash and bank deposits | 2 107.07 | 1 025.16 | 767.28 | 840.83 | 517.21 |
| Cash and cash equivalents | 2 107.07 | 1 025.16 | 767.28 | 840.83 | 517.21 |
| Balance sheet total (assets) | 3 844.02 | 4 367.59 | 4 006.99 | 2 490.52 | 3 772.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 500.00 | |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 1 026.03 | 122.78 | - 200.93 | 261.24 | 495.19 |
| Profit of the financial year | 1 096.75 | 676.29 | 962.17 | 733.95 | 697.80 |
| Shareholders equity total | 2 247.78 | 2 924.07 | 1 886.24 | 1 120.19 | 1 317.99 |
| Provisions | 25.00 | 3.00 | |||
| Non-current other liabilities | 23.49 | 51.86 | |||
| Non-current liabilities total | 23.49 | 51.86 | |||
| Current loans from credit institutions | 119.97 | 41.35 | 52.57 | 63.94 | 55.68 |
| Current trade creditors | 90.96 | 20.68 | 741.20 | 216.38 | 592.21 |
| Current owed to group member | 220.11 | 178.30 | 16.81 | ||
| Short-term deferred tax liabilities | 312.94 | 155.06 | 311.37 | 195.26 | 229.39 |
| Other non-interest bearing current liabilities | 570.20 | 733.45 | 461.86 | 436.80 | 455.07 |
| Accruals and deferred income | 258.56 | 237.81 | 553.76 | 457.95 | 1 102.82 |
| Current liabilities total | 1 572.75 | 1 366.65 | 2 120.75 | 1 370.32 | 2 451.99 |
| Balance sheet total (liabilities) | 3 844.02 | 4 367.59 | 4 006.99 | 2 490.52 | 3 772.98 |
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