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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