Indoor Golf Partner ApS — Credit Rating and Financial Key Figures
CVR number: 29179743
Krogsbækvej 1, 2610 Rødovre
info@igpartner.dk
tel: 30206524
www.igpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 390.27 | 12 447.26 | 18 755.38 | 9 971.49 | 17 480.62 |
| Employee benefit expenses | -3 111.08 | -5 833.15 | -11 591.07 | -11 332.86 | -11 347.44 |
| Total depreciation | - 269.36 | - 328.64 | - 367.51 | - 476.32 | - 663.69 |
| EBIT | 4 009.83 | 6 285.47 | 6 796.80 | -1 837.69 | 5 469.49 |
| Other financial income | 98.43 | 78.17 | 208.01 | 100.34 | 158.38 |
| Other financial expenses | -94.64 | - 200.17 | - 445.39 | - 413.32 | - 398.48 |
| Net income from associates (fin.) | 378.55 | 474.25 | 424.81 | ||
| Pre-tax profit | 4 013.62 | 6 542.01 | 7 033.67 | -1 725.87 | 5 229.38 |
| Income taxes | - 806.57 | -1 366.40 | -1 462.38 | 466.19 | -1 200.16 |
| Net earnings | 3 207.05 | 5 175.61 | 5 571.30 | -1 259.68 | 4 029.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 656.10 | ||||
| Intangible assets total | 656.10 | ||||
| Buildings | 1 107.38 | 989.23 | 979.27 | 1 046.86 | 920.25 |
| Machinery and equipment | 39.38 | 53.21 | 141.98 | 181.96 | 230.27 |
| Tangible assets total | 1 146.75 | 1 042.44 | 1 121.25 | 1 228.82 | 1 150.52 |
| Participating interests | 398.54 | 572.80 | 572.61 | ||
| Other non-current investments | 0.00 | ||||
| Other receivables | 196.42 | 196.42 | 316.43 | 316.43 | 483.49 |
| Investments total | 196.42 | 594.97 | 889.22 | 889.03 | 483.49 |
| Long term receivables total | |||||
| Finished products/goods | 1 317.91 | 2 324.91 | 7 191.35 | 3 335.99 | 5 436.01 |
| Inventories total | 1 317.91 | 2 324.91 | 7 191.35 | 3 335.99 | 5 436.01 |
| Current trade debtors | 4 044.60 | 11 662.68 | 12 009.68 | 4 280.45 | 9 534.50 |
| Prepayments and accrued income | 52.83 | 109.06 | 341.09 | 523.87 | |
| Current other receivables | 7 651.35 | 8 555.55 | 3 966.91 | 3 045.28 | 735.22 |
| Current deferred tax assets | 167.99 | ||||
| Short term receivables total | 11 748.78 | 20 386.22 | 16 085.65 | 7 666.81 | 10 793.59 |
| Cash and bank deposits | 1 817.09 | 4 844.03 | 10 536.54 | 4 395.48 | 2 661.27 |
| Cash and cash equivalents | 1 817.09 | 4 844.03 | 10 536.54 | 4 395.48 | 2 661.27 |
| Balance sheet total (assets) | 16 226.96 | 29 192.57 | 35 824.00 | 17 516.13 | 21 180.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 4 677.16 | 5 500.00 | 1 500.00 | |
| Other reserves | 378.55 | 552.80 | 552.80 | ||
| Retained earnings | -1 725.00 | -3 573.65 | -4 072.29 | 1 499.00 | - 687.47 |
| Profit of the financial year | 3 207.05 | 5 175.61 | 5 571.30 | -1 259.68 | 4 029.23 |
| Shareholders equity total | 3 707.05 | 6 782.66 | 7 676.80 | 917.12 | 4 966.75 |
| Provisions | 1 241.00 | 1 520.42 | 730.87 | 264.27 | 161.26 |
| Non-current accruals and deferred income | 6 115.35 | 9 829.47 | |||
| Non-current other liabilities | 112.83 | 131.43 | -9 829.47 | ||
| Non-current deferred tax liabilities | 83.56 | 1 086.98 | 1 742.81 | 901.77 | |
| Non-current liabilities total | 196.38 | 1 218.41 | 1 742.81 | 6 115.35 | 901.77 |
| Current loans from credit institutions | 709.11 | 265.53 | 1.52 | ||
| Advances received | 3 309.03 | ||||
| Current trade creditors | 10 803.92 | 14 445.49 | 6 597.11 | 4 257.13 | |
| Short-term deferred tax liabilities | 1 086.98 | 1 042.07 | |||
| Other non-interest bearing current liabilities | 10 150.44 | 1 761.82 | 2 897.63 | 8 695.56 | 10 815.58 |
| Accruals and deferred income | 222.98 | 3 530.78 | 7 243.43 | 76.97 | |
| Current liabilities total | 11 082.52 | 19 671.07 | 25 673.53 | 16 334.73 | 15 151.19 |
| Balance sheet total (liabilities) | 16 226.96 | 29 192.57 | 35 824.00 | 23 631.48 | 21 180.97 |
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