GOLFPARKEN AARS ApS — Credit Rating and Financial Key Figures
CVR number: 30496906
Markedsvej 5-7, 9600 Aars
tel: 98622903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2.00 | ||||
External services | -69.64 | -25.61 | 12.20 | -14.06 | |
Gross profit | -67.64 | -25.61 | -12.20 | -14.06 | |
Total depreciation | - 225.00 | ||||
EBIT | - 292.64 | -25.61 | -12.20 | -14.06 | |
Other financial income | 0.06 | 0.21 | |||
Other financial expenses | -0.41 | -5.72 | -3.85 | -0.60 | |
Pre-tax profit | - 293.05 | -31.33 | -16.05 | -14.00 | -0.39 |
Net earnings | - 293.05 | -31.33 | -16.05 | -14.00 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 675.00 | ||||
Inventories total | 675.00 | ||||
Short term receivables total | |||||
Cash and bank deposits | 32.96 | 667.63 | 151.57 | 137.57 | 137.18 |
Cash and cash equivalents | 32.96 | 667.63 | 151.57 | 137.57 | 137.18 |
Balance sheet total (assets) | 707.96 | 667.63 | 151.57 | 137.57 | 137.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 300.00 | 1 300.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 308.00 | - 601.04 | 127.62 | 111.57 | 97.57 |
Profit of the financial year | - 293.05 | -31.33 | -16.05 | -14.00 | -0.39 |
Shareholders equity total | 698.96 | 667.63 | 151.57 | 137.57 | 137.18 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | ||||
Current liabilities total | 9.00 | ||||
Balance sheet total (liabilities) | 707.96 | 667.63 | 151.57 | 137.57 | 137.18 |
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