GOLFAVISEN ApS — Credit Rating and Financial Key Figures
CVR number: 30351258
Toftebakken 15, 3460 Birkerød
ulla@kerchlango.dk
tel: 86175552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.43 | - 195.06 | -31.26 | 62.05 | -6.56 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 13.43 | - 245.06 | -81.26 | 12.05 | -56.56 |
| Other financial income | 0.14 | 0.07 | 5.15 | 12.63 | 6.61 |
| Other financial expenses | -1.53 | -0.43 | -6.61 | -0.39 | -0.19 |
| Pre-tax profit | 12.04 | - 245.42 | -82.72 | 24.29 | -50.14 |
| Income taxes | -2.76 | 53.99 | 18.05 | -66.58 | -19.75 |
| Net earnings | 9.28 | - 191.43 | -64.67 | -42.29 | -69.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 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 | 186.22 | 233.48 | 601.06 | 468.13 | 274.94 |
| Current amounts owed by group member comp. | 36.00 | ||||
| Current other receivables | 29.55 | 71.53 | 69.03 | 92.14 | 58.01 |
| Current deferred tax assets | 34.49 | 88.48 | 106.53 | 34.15 | |
| Short term receivables total | 250.26 | 393.49 | 776.62 | 594.42 | 368.95 |
| Cash and bank deposits | 30.69 | 40.13 | 3.04 | 54.40 | 30.58 |
| Cash and cash equivalents | 30.69 | 40.13 | 3.04 | 54.40 | 30.58 |
| Balance sheet total (assets) | 497.50 | 600.18 | 896.21 | 715.38 | 416.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.60 | - 181.32 | - 372.75 | - 437.42 | - 479.71 |
| Profit of the financial year | 9.28 | - 191.43 | -64.67 | -42.29 | -69.89 |
| Shareholders equity total | -56.32 | - 247.75 | - 312.42 | - 354.71 | - 424.60 |
| Capital loans | 1.35 | ||||
| Non-current liabilities total | 1.35 | ||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 42.35 | 330.51 | 699.53 | 493.60 | 301.33 |
| Current owed to group member | 502.76 | 486.96 | 472.56 | ||
| Other non-interest bearing current liabilities | 370.11 | 441.46 | -0.00 | ||
| Accruals and deferred income | 140.01 | 75.95 | 6.25 | 89.53 | 66.80 |
| Current liabilities total | 552.48 | 847.93 | 1 208.63 | 1 070.10 | 840.68 |
| Balance sheet total (liabilities) | 497.50 | 600.18 | 896.21 | 715.38 | 416.08 |
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