NIVÅ GOLF CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 25441982
Løvbjerggårdsvej 1, 2980 Kokkedal
tel: 49148888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 244.14 | 4 511.75 | 4 066.52 | 4 520.43 | 3 723.97 |
| Employee benefit expenses | -5 021.01 | -5 130.75 | -2 966.70 | -3 223.45 | -3 498.70 |
| Total depreciation | - 487.32 | - 314.51 | - 358.14 | - 413.75 | - 334.88 |
| EBIT | -1 264.19 | - 933.52 | 741.68 | 883.23 | - 109.60 |
| Other financial income | 0.14 | 0.01 | |||
| Other financial expenses | -9.74 | -11.75 | -9.84 | -44.17 | -5.54 |
| Pre-tax profit | -1 273.93 | - 945.13 | 731.85 | 839.06 | - 115.13 |
| Income taxes | 64.69 | 42.74 | 433.00 | 241.59 | - 249.63 |
| Net earnings | -1 209.24 | - 902.39 | 1 164.85 | 1 080.65 | - 364.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 443.21 | 1 336.78 | 1 256.42 | 1 102.03 | 1 065.71 |
| Machinery and equipment | 191.42 | ||||
| Other tangible assets | 3 854.16 | 3 698.72 | 3 543.27 | 3 429.93 | 4 019.60 |
| Tangible assets total | 5 297.37 | 5 035.50 | 4 799.70 | 4 531.96 | 5 276.73 |
| Holdings in group member companies | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Finished products/goods | 301.33 | 295.19 | 268.48 | 310.22 | 448.29 |
| Inventories total | 301.33 | 295.19 | 268.48 | 310.22 | 448.29 |
| Current trade debtors | 18.50 | 14.28 | 28.29 | 101.63 | 36.25 |
| Prepayments and accrued income | 27.09 | ||||
| Current other receivables | 20.88 | 21.93 | 11.50 | 578.40 | 95.33 |
| Current deferred tax assets | 224.69 | 202.74 | 593.00 | 801.59 | 498.00 |
| Short term receivables total | 264.06 | 238.94 | 632.79 | 1 481.62 | 656.67 |
| Cash and bank deposits | 134.84 | 485.16 | 562.69 | 584.01 | 1 305.38 |
| Cash and cash equivalents | 134.84 | 485.16 | 562.69 | 584.01 | 1 305.38 |
| Balance sheet total (assets) | 11 497.60 | 11 054.80 | 11 263.66 | 11 907.81 | 12 687.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 19 400.00 | 19 400.00 | 3 880.00 | 3 880.00 | 3 880.00 |
| Retained earnings | -13 786.94 | -14 996.18 | - 378.57 | 986.28 | 2 066.93 |
| Profit of the financial year | -1 209.24 | - 902.39 | 1 164.85 | 1 080.65 | - 364.76 |
| Shareholders equity total | 4 403.82 | 3 501.43 | 4 666.28 | 5 946.93 | 5 582.17 |
| Non-current owed to group member | 500.00 | ||||
| Non-current owed to participating | 3 410.68 | ||||
| Non-current liabilities total | 3 910.68 | ||||
| Current trade creditors | 153.53 | 246.70 | 198.99 | 153.16 | 236.89 |
| Current owed to participating | 4 159.89 | ||||
| Current owed to group member | 2 758.51 | 2 531.31 | 3 390.56 | ||
| Other non-interest bearing current liabilities | 748.67 | 821.55 | 1 158.49 | 859.76 | 899.95 |
| Accruals and deferred income | 2 280.90 | 2 325.23 | 2 481.40 | 2 416.64 | 2 577.49 |
| Current liabilities total | 3 183.10 | 7 553.37 | 6 597.38 | 5 960.87 | 7 104.89 |
| Balance sheet total (liabilities) | 11 497.60 | 11 054.80 | 11 263.66 | 11 907.81 | 12 687.07 |
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