Indoor Golf Components ApS — Credit Rating and Financial Key Figures
CVR number: 41637056
Krogsbækvej 1, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 521.89 | 2 057.93 |
| Employee benefit expenses | -1 247.17 | - 864.30 |
| Total depreciation | -48.09 | -93.54 |
| EBIT | 1 226.63 | 1 100.08 |
| Other financial income | 6.96 | 12.80 |
| Other financial expenses | -27.71 | -21.54 |
| Pre-tax profit | 1 205.88 | 1 091.34 |
| Income taxes | - 256.75 | - 241.72 |
| Net earnings | 949.14 | 849.62 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 110.54 | 80.99 |
| Machinery and equipment | 99.58 | 115.53 |
| Tangible assets total | 210.11 | 196.53 |
| Investments total | 66.00 | 69.81 |
| Long term receivables total | ||
| Finished products/goods | 1 411.19 | 808.15 |
| Inventories total | 1 411.19 | 808.15 |
| Current trade debtors | 373.29 | 317.30 |
| Current deferred tax assets | 1.51 | |
| Short term receivables total | 373.29 | 318.81 |
| Cash and bank deposits | 808.00 | 532.02 |
| Cash and cash equivalents | 808.00 | 532.02 |
| Balance sheet total (assets) | 2 868.59 | 1 925.32 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 850.00 | 1 105.22 |
| Retained earnings | - 693.54 | - 849.62 |
| Profit of the financial year | 949.14 | 849.62 |
| Shareholders equity total | 1 145.59 | 1 145.22 |
| Provisions | 2.99 | |
| Non-current deferred tax liabilities | 157.70 | 144.31 |
| Non-current liabilities total | 157.70 | 144.31 |
| Current trade creditors | 1 144.07 | 317.10 |
| Short-term deferred tax liabilities | 216.55 | 92.39 |
| Other non-interest bearing current liabilities | 201.70 | 226.31 |
| Current liabilities total | 1 562.31 | 635.80 |
| Balance sheet total (liabilities) | 2 868.59 | 1 925.32 |
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