GOLFAVISEN ApS — Credit Rating and Financial Key Figures
CVR number: 30351258
Toftebakken 15, 3460 Birkerød
ulla@kerchlango.dk
tel: 86175552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.52 | 63.43 | - 195.06 | -31.26 | 62.05 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 85.52 | 13.43 | - 245.06 | -81.26 | 12.05 |
| Other financial income | 44.92 | 0.14 | 0.07 | 5.15 | 12.63 |
| Other financial expenses | -5.94 | -1.53 | -0.43 | -6.61 | -0.39 |
| Pre-tax profit | 124.50 | 12.04 | - 245.42 | -82.72 | 24.29 |
| Income taxes | -27.75 | -2.76 | 53.99 | 18.05 | -66.58 |
| Net earnings | 96.75 | 9.28 | - 191.43 | -64.67 | -42.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.15 | 186.22 | 233.48 | 601.06 | 468.13 |
| Current other receivables | 76.75 | 29.55 | 71.53 | 69.03 | 92.14 |
| Current deferred tax assets | 37.25 | 34.49 | 88.48 | 106.53 | 34.15 |
| Short term receivables total | 188.15 | 250.26 | 393.49 | 776.62 | 594.43 |
| Cash and bank deposits | 11.50 | 30.69 | 40.13 | 3.04 | 54.40 |
| Cash and cash equivalents | 11.50 | 30.69 | 40.13 | 3.04 | 54.40 |
| Balance sheet total (assets) | 466.21 | 497.50 | 600.18 | 896.21 | 715.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.35 | - 190.60 | - 181.32 | - 372.75 | - 437.42 |
| Profit of the financial year | 96.75 | 9.28 | - 191.43 | -64.67 | -42.29 |
| Shareholders equity total | -65.60 | -56.32 | - 247.75 | - 312.42 | - 354.71 |
| Capital loans | 86.32 | 1.35 | |||
| Non-current liabilities total | 86.32 | 1.35 | |||
| Current loans from credit institutions | 51.91 | 0.09 | |||
| Current trade creditors | 92.51 | 42.35 | 330.51 | 699.53 | 493.60 |
| Current owed to group member | 502.76 | 486.96 | |||
| Other non-interest bearing current liabilities | 188.15 | 370.11 | 441.46 | ||
| Accruals and deferred income | 112.93 | 140.01 | 75.95 | 6.25 | 89.53 |
| Current liabilities total | 445.49 | 552.48 | 847.93 | 1 208.63 | 1 070.10 |
| Balance sheet total (liabilities) | 466.21 | 497.50 | 600.18 | 896.21 | 715.39 |
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