Danish Golf Design ApS — Credit Rating and Financial Key Figures
CVR number: 40633421
Svend Estridsens Vej 14, 4000 Roskilde
sorenmuller@hotmail.com
tel: 21473218
danishgolfdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.34 | ||||
| Gross profit | -23.40 | -9.45 | 20.61 | -25.89 | -6.75 |
| Total depreciation | -1.22 | -2.74 | -2.74 | ||
| EBIT | -23.40 | -9.45 | 19.39 | -28.64 | -9.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.34 | -0.14 | -0.03 | |
| Pre-tax profit | -23.54 | -9.79 | 19.26 | -28.63 | -9.52 |
| Income taxes | 5.18 | 2.15 | -4.24 | -3.10 | |
| Net earnings | -18.36 | -7.64 | 15.02 | -31.73 | -9.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.32 | 15.23 | 12.49 | ||
| Tangible assets total | 7.32 | 15.23 | 12.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.81 | 2.28 | 47.70 | 34.75 | 42.76 |
| Inventories total | 3.81 | 2.28 | 47.70 | 34.75 | 42.76 |
| Current trade debtors | 9.17 | 2.80 | 3.67 | 1.11 | |
| Current other receivables | 5.18 | 7.35 | 5.89 | 1.83 | |
| Short term receivables total | 14.35 | 10.14 | 9.56 | 2.94 | |
| Cash and bank deposits | 27.11 | 14.40 | 10.82 | 1.95 | 2.24 |
| Cash and cash equivalents | 27.11 | 14.40 | 10.82 | 1.95 | 2.24 |
| Balance sheet total (assets) | 45.26 | 26.83 | 75.40 | 51.94 | 60.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.36 | -26.00 | -10.98 | -42.71 | |
| Profit of the financial year | -18.36 | -7.64 | 15.02 | -31.73 | -9.52 |
| Shareholders equity total | 21.64 | 14.00 | 29.02 | -2.71 | -12.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 5.06 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.44 | 7.77 | 41.38 | 49.38 | 66.88 |
| Other non-interest bearing current liabilities | 8.52 | 0.01 | 0.27 | 0.78 | |
| Current liabilities total | 23.63 | 12.83 | 46.38 | 54.65 | 72.66 |
| Balance sheet total (liabilities) | 45.26 | 26.83 | 75.40 | 51.94 | 60.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.