GOLFBOX A/S — Credit Rating and Financial Key Figures
CVR number: 27234704
Sensommervej 34 F, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 205.38 | 15 810.04 | 15 888.84 | 16 466.23 | 21 172.42 |
| Employee benefit expenses | -10 353.00 | -9 360.15 | -9 364.25 | -11 047.81 | -13 045.00 |
| Other operating expenses | - 251.84 | ||||
| Total depreciation | -2 763.02 | -4 471.17 | -6 205.11 | -5 211.77 | -4 631.84 |
| EBIT | 2 838.00 | 1 978.72 | 319.47 | 206.64 | 3 495.58 |
| Other financial income | 21.02 | 42.02 | 50.93 | 37.88 | |
| Other financial expenses | -58.30 | -25.16 | -36.25 | -26.71 | -14.00 |
| Pre-tax profit | 2 800.53 | 448.52 | 73.91 | 179.94 | 3 519.46 |
| Income taxes | - 178.53 | - 448.52 | -73.91 | -40.12 | - 666.88 |
| Net earnings | 2 622.00 | 139.81 | 2 852.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 488.89 | 17 617.72 | 14 312.61 | 11 600.84 | 10 569.00 |
| Intangible assets total | 18 488.89 | 17 617.72 | 14 312.61 | 11 600.84 | 10 569.00 |
| Tangible assets total | |||||
| Investments total | 72.49 | 72.02 | 72.02 | 72.02 | 80.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.07 | 460.22 | 915.18 | 1 343.82 | 1 273.69 |
| Current amounts owed by group member comp. | 1 570.55 | 1 578.39 | 1 497.18 | 4 806.15 | |
| Current other receivables | 9.67 | ||||
| Current deferred tax assets | 402.53 | 349.84 | |||
| Short term receivables total | 2 190.82 | 2 388.46 | 2 412.36 | 1 343.82 | 6 079.84 |
| Cash and bank deposits | 2 975.80 | 3 645.94 | 3 589.57 | 5 958.01 | 4 038.22 |
| Cash and cash equivalents | 2 975.80 | 3 645.94 | 3 589.57 | 5 958.01 | 4 038.22 |
| Balance sheet total (assets) | 23 728.00 | 23 724.14 | 20 386.56 | 18 974.68 | 20 767.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 445.02 | 1 445.02 | 1 445.02 | 1 445.02 | 1 445.02 |
| Shares repurchased | 2 000.00 | 1 700.00 | 1 700.00 | 1 350.00 | 3 200.00 |
| Other reserves | 9 520.96 | 10 114.32 | 8 630.20 | 7 480.16 | 7 066.80 |
| Retained earnings | -1 823.98 | 51.70 | 96.05 | - 103.91 | -2 750.74 |
| Profit of the financial year | 2 622.00 | 139.81 | 2 852.57 | ||
| Shareholders equity total | 13 764.00 | 13 311.04 | 11 871.27 | 10 311.08 | 11 813.66 |
| Provisions | 3 265.37 | 2 987.99 | 2 174.95 | 1 467.39 | 984.63 |
| Non-current other liabilities | 916.00 | ||||
| Non-current deferred tax liabilities | 716.41 | 247.95 | |||
| Non-current liabilities total | 1 632.41 | 247.95 | |||
| Current loans from credit institutions | 1.84 | ||||
| Current trade creditors | 105.73 | 186.84 | 95.06 | 213.20 | 461.94 |
| Short-term deferred tax liabilities | 543.41 | 653.23 | 1 010.22 | ||
| Other non-interest bearing current liabilities | 3 005.61 | 1 615.87 | 1 061.92 | 1 424.78 | 1 423.17 |
| Accruals and deferred income | 3 585.00 | 3 990.00 | 4 392.00 | 4 905.00 | 5 074.00 |
| Current liabilities total | 6 698.18 | 5 792.71 | 6 092.39 | 7 196.21 | 7 969.33 |
| Balance sheet total (liabilities) | 23 727.55 | 23 724.14 | 20 386.56 | 18 974.68 | 20 767.62 |
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