ALANYA GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 32261701
Frederiksdalvej 6, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.50 | -40.53 | -37.42 | -96.42 | - 132.97 |
| Gross profit | -33.50 | -40.53 | -37.42 | -96.42 | - 132.97 |
| EBIT | -33.50 | -40.53 | -37.42 | -96.42 | - 132.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.04 | -0.07 | -0.02 | |
| Reduction non-current investment assets | -2 350.00 | ||||
| Pre-tax profit | -2 383.54 | -40.57 | -37.49 | -96.44 | - 132.96 |
| Net earnings | -2 383.54 | -40.57 | -37.49 | -96.44 | - 132.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.30 | 4.72 | 0.27 | 9.43 | 57.50 |
| Cash and cash equivalents | 14.30 | 4.72 | 0.27 | 9.43 | 57.50 |
| Balance sheet total (assets) | 5 014.30 | 5 004.72 | 5 000.27 | 5 009.43 | 5 057.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 583.94 | -10 967.49 | -11 008.05 | -11 045.55 | -11 141.99 |
| Profit of the financial year | -2 383.54 | -40.57 | -37.49 | -96.44 | - 132.96 |
| Shareholders equity total | -10 842.49 | -10 883.05 | -10 920.55 | -11 016.99 | -11 149.95 |
| Capital loans | 12 487.50 | 12 487.50 | 12 487.50 | 12 487.50 | 12 487.50 |
| Non-current liabilities total | 12 487.50 | 12 487.50 | 12 487.50 | 12 487.50 | 12 487.50 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 500.69 | 1 500.69 | 1 510.69 | 1 510.69 | 1 510.69 |
| Other non-interest bearing current liabilities | 1 848.60 | 1 879.59 | 1 902.63 | 2 008.23 | 2 189.26 |
| Current liabilities total | 3 369.28 | 3 400.27 | 3 433.31 | 3 538.91 | 3 719.95 |
| Balance sheet total (liabilities) | 5 014.30 | 5 004.72 | 5 000.27 | 5 009.43 | 5 057.50 |
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