Richard Frances Golf ApS — Credit Rating and Financial Key Figures
CVR number: 33034946
Bygvænget 10, 4780 Stege
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.00 | -67.29 | |||
| Costs of management | -4.00 | -5.00 | -6.00 | -10.00 | -18.26 |
| Costs of distribution | -3.50 | ||||
| EBIT | -4.00 | -5.00 | 1 230.00 | -10.00 | -89.05 |
| Other financial income | 6.15 | ||||
| Other financial expenses | -7.00 | -8.00 | |||
| Pre-tax profit | -4.00 | -5.00 | 1 223.00 | -18.00 | -82.91 |
| Income taxes | 36.27 | ||||
| Net earnings | -4.00 | -5.00 | 1 223.00 | -18.00 | -46.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Participating interests | 64.00 | 64.00 | |||
| Investments total | 64.00 | 64.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.27 | ||||
| Short term receivables total | 36.27 | ||||
| Cash and bank deposits | 77.00 | 72.00 | 1 360.00 | 1 229.00 | 1 104.00 |
| Cash and cash equivalents | 77.00 | 72.00 | 1 360.00 | 1 229.00 | 1 104.00 |
| Balance sheet total (assets) | 141.00 | 137.00 | 1 360.00 | 1 229.00 | 1 140.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 61.00 | 57.00 | -62.00 | 1 043.00 | 1 025.38 |
| Profit of the financial year | -4.00 | -5.00 | 1 223.00 | -18.00 | -46.64 |
| Shareholders equity total | 137.00 | 132.00 | 1 355.00 | 1 223.00 | 1 058.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.00 | 12.00 |
| Other non-interest bearing current liabilities | 69.53 | ||||
| Current liabilities total | 4.00 | 5.00 | 5.00 | 6.00 | 81.53 |
| Balance sheet total (liabilities) | 141.00 | 137.00 | 1 360.00 | 1 229.00 | 1 140.27 |
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