GolfAcross ApS — Credit Rating and Financial Key Figures
CVR number: 42967645
Søndre Molevej 12 P, 4600 Køge
info@golfacross.com
tel: 20420202
www.golfacross.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.86 | ||
| Wages and salaries | -63.81 | - 148.35 | |
| Social security expenses | -0.14 | -8.21 | |
| EBIT | -63.95 | - 156.56 | -17.86 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.16 | -41.23 | |
| Pre-tax profit | - 173.66 | - 416.96 | -17.84 |
| Net earnings | - 173.66 | - 416.96 | -17.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | ||
| Current other receivables | 34.80 | 105.92 | 73.41 |
| Short term receivables total | 74.80 | 105.92 | 73.41 |
| Cash and bank deposits | 322.53 | ||
| Cash and cash equivalents | 322.53 | ||
| Balance sheet total (assets) | 397.33 | 105.92 | 73.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 173.66 | - 590.62 | |
| Profit of the financial year | - 173.66 | - 416.96 | -17.84 |
| Shareholders equity total | - 133.66 | - 550.62 | - 568.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 74.99 | 48.32 | |
| Other non-interest bearing current liabilities | 530.99 | 581.56 | 593.56 |
| Current liabilities total | 530.99 | 656.54 | 641.87 |
| Balance sheet total (liabilities) | 397.33 | 105.92 | 73.41 |
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