GOLF2all ApS — Credit Rating and Financial Key Figures
CVR number: 39301431
Karrebækvej 461, Stenbæksholm 4700 Næstved
tel: 40307117
www.golf2all.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 897.69 | 973.49 | 1 118.57 | 1 020.17 | 1 167.45 |
| Costs of manufacturing | - 442.21 | - 565.45 | - 684.92 | - 769.96 | -1 089.57 |
| External services | - 137.07 | -86.37 | - 135.67 | -33.23 | -32.59 |
| Gross profit | 318.40 | 321.67 | 297.98 | 216.98 | 45.30 |
| Wages and salaries | -93.26 | - 172.14 | - 213.22 | - 192.03 | - 216.83 |
| Social security expenses | -6.44 | ||||
| Total depreciation | - 127.24 | -3.63 | -2.54 | -1.78 | -2.05 |
| EBIT | 97.90 | 139.46 | 82.22 | 23.18 | - 173.58 |
| Other financial expenses | -6.38 | -7.93 | -3.12 | -6.38 | -18.16 |
| Pre-tax profit | 91.52 | 131.54 | 79.10 | 16.79 | - 191.75 |
| Income taxes | -20.27 | -29.77 | -17.40 | -3.69 | 42.18 |
| Net earnings | 71.25 | 101.77 | 61.70 | 13.10 | - 149.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.37 | 3.83 | 2.05 | |
| Tangible assets total | 10.00 | 6.37 | 3.83 | 2.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 489.02 | 496.45 | 599.30 | 619.96 | 550.76 |
| Inventories total | 489.02 | 496.45 | 599.30 | 619.96 | 550.76 |
| Current trade debtors | 9.45 | 57.42 | 31.99 | 33.12 | |
| Current other receivables | 55.69 | 59.68 | 84.45 | ||
| Current deferred tax assets | 0.24 | 0.03 | -0.02 | 10.00 | 16.99 |
| Short term receivables total | 0.24 | 65.16 | 57.41 | 101.67 | 134.56 |
| Cash and bank deposits | 42.43 | 141.04 | 119.45 | 33.30 | |
| Cash and cash equivalents | 42.43 | 141.04 | 119.45 | 33.30 | |
| Balance sheet total (assets) | 541.69 | 709.02 | 779.98 | 756.97 | 685.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.93 | 122.18 | 223.95 | 284.03 | 254.94 |
| Profit of the financial year | 71.25 | 101.77 | 61.70 | 13.10 | - 149.56 |
| Shareholders equity total | 172.18 | 273.95 | 335.65 | 347.13 | 155.38 |
| Non-current liabilities total | |||||
| Advances received | 44.02 | 50.39 | 62.44 | 59.57 | |
| Current trade creditors | 2.60 | 20.62 | 173.85 | ||
| Current owed to participating | 268.58 | 211.73 | 279.87 | 304.22 | 288.66 |
| Short-term deferred tax liabilities | 20.27 | 23.77 | 9.40 | 3.69 | |
| Other non-interest bearing current liabilities | 34.05 | 149.18 | 72.00 | 42.36 | 67.43 |
| Current liabilities total | 369.51 | 435.07 | 444.34 | 409.85 | 529.94 |
| Balance sheet total (liabilities) | 541.69 | 709.02 | 779.98 | 756.97 | 685.32 |
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