GOLFBOX A/S — Credit Rating and Financial Key Figures
CVR number: 27234704
Sensommervej 34 F, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 810.04 | 15 888.84 | 16 466.23 | 21 172.42 | 20 761.83 |
| Employee benefit expenses | -9 360.15 | -9 364.25 | -11 047.81 | -13 045.00 | -12 879.02 |
| Total depreciation | -4 471.17 | -6 205.11 | -5 211.77 | -4 631.84 | -3 980.83 |
| EBIT | 1 979.00 | 319.00 | 207.00 | 3 495.58 | 3 901.98 |
| Other financial income | 42.02 | 50.93 | 37.88 | 67.84 | |
| Other financial expenses | -25.16 | -36.25 | -26.71 | -14.00 | -39.86 |
| Pre-tax profit | 1 995.52 | 333.92 | 180.12 | 3 519.46 | 3 929.95 |
| Income taxes | - 448.52 | -73.91 | -40.12 | - 666.88 | - 986.74 |
| Net earnings | 1 547.00 | 260.00 | 140.00 | 2 852.57 | 2 943.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17 617.72 | 14 312.61 | 11 600.84 | 10 569.00 | 10 730.37 |
| Intangible assets total | 17 617.72 | 14 312.61 | 11 600.84 | 10 569.00 | 10 730.37 |
| Tangible assets total | |||||
| Investments total | 71.88 | 72.46 | 72.33 | 80.56 | 83.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.22 | 915.18 | 1 343.82 | 1 273.69 | 1 497.46 |
| Current amounts owed by group member comp. | 1 578.39 | 1 497.18 | 4 806.15 | 7 448.70 | |
| Current other receivables | 20.22 | ||||
| Current deferred tax assets | 349.84 | 7.03 | |||
| Short term receivables total | 2 388.46 | 2 412.36 | 1 343.82 | 6 079.84 | 8 973.41 |
| Cash and bank deposits | 3 645.94 | 3 589.57 | 5 958.01 | 4 038.22 | 234.51 |
| Cash and cash equivalents | 3 645.94 | 3 589.57 | 5 958.01 | 4 038.22 | 234.51 |
| Balance sheet total (assets) | 23 724.00 | 20 387.00 | 18 975.00 | 20 767.62 | 20 021.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 445.02 | 1 445.02 | 1 445.02 | 1 445.02 | 1 445.02 |
| Shares repurchased | 1 700.00 | 1 700.00 | 1 350.00 | 3 200.00 | 2 700.00 |
| Other reserves | 10 114.28 | 8 629.93 | 7 480.08 | 7 066.80 | 7 381.80 |
| Retained earnings | -1 495.30 | - 163.95 | - 104.10 | -2 750.74 | -2 913.16 |
| Profit of the financial year | 1 547.00 | 260.00 | 140.00 | 2 852.57 | 2 943.22 |
| Shareholders equity total | 13 311.00 | 11 871.00 | 10 311.00 | 11 813.66 | 11 556.87 |
| Provisions | 2 987.99 | 2 174.95 | 1 467.39 | 984.63 | 746.79 |
| Non-current other liabilities | 916.00 | ||||
| Non-current deferred tax liabilities | 716.41 | 247.95 | 1 024.24 | ||
| Non-current liabilities total | 1 632.41 | 247.95 | 1 024.24 | ||
| Current trade creditors | 186.84 | 95.06 | 213.20 | 461.94 | 349.76 |
| Short-term deferred tax liabilities | 543.41 | 653.23 | 1 010.22 | ||
| Other non-interest bearing current liabilities | 1 615.87 | 1 061.92 | 1 424.78 | 1 423.17 | 1 193.24 |
| Accruals and deferred income | 3 990.00 | 4 392.00 | 4 905.00 | 5 074.00 | 5 151.00 |
| Current liabilities total | 5 792.71 | 6 092.39 | 7 196.21 | 7 969.33 | 6 694.00 |
| Balance sheet total (liabilities) | 23 724.10 | 20 386.29 | 18 974.60 | 20 767.62 | 20 021.90 |
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