Golf Improvement ApS — Credit Rating and Financial Key Figures
CVR number: 38895206
Holmagervej 4, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.57 | -67.15 | -39.70 | -51.58 |
| EBIT | 41.57 | -67.15 | -39.70 | -51.58 |
| Other financial income | 2.38 | 4.03 | 0.89 | |
| Other financial expenses | -5.29 | -8.37 | -7.77 | -4.53 |
| Pre-tax profit | 38.66 | -71.49 | -46.58 | -56.11 |
| Income taxes | 21.49 | 15.53 | 10.23 | 3.32 |
| Net earnings | 60.15 | -55.95 | -36.35 | -52.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.52 | 4.99 | 38.41 | ||
| Advance payments | 107.83 | ||||
| Inventories total | 138.35 | 4.99 | 38.41 | ||
| Current trade debtors | 2.91 | 3.38 | |||
| Current amounts owed by group member comp. | 53.30 | 55.44 | 6.32 | 10.23 | |
| Current other receivables | 117.86 | 22.42 | 2.84 | 0.21 | 0.21 |
| Current deferred tax assets | 21.49 | 37.03 | 47.26 | 13.55 | 3.32 |
| Short term receivables total | 195.56 | 118.26 | 56.41 | 13.77 | 13.77 |
| Cash and bank deposits | 68.54 | 15.68 | |||
| Cash and cash equivalents | 68.54 | 15.68 | |||
| Balance sheet total (assets) | 402.45 | 123.24 | 94.82 | 13.77 | 29.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 139.61 | -79.45 | - 135.41 | - 171.76 | -84.55 |
| Profit of the financial year | 60.15 | -55.95 | -36.35 | -52.79 | |
| Shareholders equity total | 20.54 | -35.41 | -71.76 | - 124.55 | 15.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.27 | 100.15 | 117.90 | ||
| Current trade creditors | 130.47 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 24.97 | 26.21 | 34.68 | 124.32 | |
| Other non-interest bearing current liabilities | 192.20 | 18.30 | 0.01 | ||
| Current liabilities total | 381.90 | 158.66 | 166.59 | 138.32 | 14.00 |
| Balance sheet total (liabilities) | 402.45 | 123.24 | 94.82 | 13.77 | 29.45 |
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