Scandinavian Golf ApS — Credit Rating and Financial Key Figures
CVR number: 36728906
Vestergade 22 A, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.08 | -88.94 | -50.14 | -30.29 | -16.88 |
| Total depreciation | -17.29 | -3.00 | |||
| EBIT | - 298.37 | -91.94 | -50.14 | -30.29 | -16.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.58 | -0.05 | -0.02 | -0.01 | -0.00 |
| Pre-tax profit | - 298.93 | -91.99 | -50.16 | -30.30 | -16.88 |
| Income taxes | 28.07 | ||||
| Net earnings | - 270.86 | -91.99 | -50.16 | -30.30 | -16.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.35 | 215.35 | 184.59 | 153.82 | 153.82 |
| Inventories total | 215.35 | 215.35 | 184.59 | 153.82 | 153.82 |
| Current trade debtors | 0.45 | 1.93 | 0.21 | 2.99 | |
| Current other receivables | 59.79 | 41.27 | |||
| Short term receivables total | 60.23 | 41.27 | 1.93 | 0.21 | 2.99 |
| Cash and bank deposits | 4.54 | 0.38 | 0.38 | ||
| Cash and cash equivalents | 4.54 | 0.38 | 0.38 | ||
| Balance sheet total (assets) | 283.12 | 256.62 | 186.52 | 154.41 | 157.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 114.21 | -91.99 | - 142.15 | - 172.45 | |
| Profit of the financial year | - 270.86 | -91.99 | -50.16 | -30.30 | -16.88 |
| Shareholders equity total | -1 385.07 | -51.99 | - 102.15 | - 132.45 | - 149.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.45 | ||||
| Current owed to group member | 1 595.73 | 308.60 | 288.67 | 286.87 | 306.53 |
| Current liabilities total | 1 668.19 | 308.60 | 288.67 | 286.87 | 306.53 |
| Balance sheet total (liabilities) | 283.12 | 256.62 | 186.52 | 154.41 | 157.19 |
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