Golf Arena Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37862924
Agerbakken 16, 8362 Hørning
rh@aarhusindoorgolf.com
tel: 60776182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 564.77 | - 271.42 | 111.28 | 512.99 | 856.79 |
| Employee benefit expenses | -50.29 | - 148.44 | - 545.35 | -1 077.32 | - 435.96 |
| Total depreciation | - 123.95 | - 134.89 | - 168.81 | - 195.59 | - 196.58 |
| EBIT | - 739.02 | - 554.76 | - 602.87 | - 759.92 | 224.26 |
| Other financial expenses | -73.43 | -17.24 | -59.08 | -46.24 | -60.76 |
| Pre-tax profit | - 812.44 | - 572.00 | - 661.95 | - 806.16 | 163.50 |
| Income taxes | 178.36 | 125.41 | 145.00 | - 509.83 | -23.76 |
| Net earnings | - 634.09 | - 446.59 | - 516.95 | -1 315.99 | 139.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 145.48 | 576.84 | 446.63 | 316.58 |
| Machinery and equipment | 209.82 | 105.67 | 173.46 | 176.46 | 109.93 |
| Tangible assets total | 259.83 | 251.16 | 750.30 | 623.09 | 426.51 |
| Investments total | 298.00 | 298.00 | |||
| Non-current other receivables | 298.00 | 298.00 | 216.00 | ||
| Long term receivables total | 298.00 | 298.00 | 216.00 | ||
| Inventories total | |||||
| Current trade debtors | 1.05 | 0.94 | 28.04 | ||
| Current amounts owed by group member comp. | 63.25 | 63.25 | |||
| Current other receivables | 123.32 | 82.14 | 145.53 | 66.90 | 66.94 |
| Current deferred tax assets | 616.47 | 670.93 | 809.83 | 300.00 | 276.24 |
| Short term receivables total | 804.10 | 816.32 | 955.37 | 367.84 | 371.22 |
| Cash and bank deposits | 27.73 | 152.15 | 1.25 | ||
| Cash and cash equivalents | 27.73 | 152.15 | 1.25 | ||
| Balance sheet total (assets) | 1 389.65 | 1 517.63 | 2 004.92 | 1 288.92 | 1 013.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 797.78 | 643.81 | 197.22 | 1 059.43 | - 338.56 |
| Profit of the financial year | - 634.09 | - 446.59 | - 516.95 | -1 315.99 | 139.73 |
| Shareholders equity total | -2 381.87 | 247.22 | - 269.73 | - 206.56 | - 148.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 433.13 | 805.77 | 365.44 | ||
| Current trade creditors | 15.00 | 126.73 | 105.94 | 66.56 | 20.94 |
| Current owed to participating | 67.72 | 80.77 | |||
| Current owed to group member | 3 638.55 | 771.65 | |||
| Other non-interest bearing current liabilities | 50.26 | 291.25 | 1 713.08 | 623.15 | 776.17 |
| Accruals and deferred income | 22.50 | ||||
| Current liabilities total | 3 771.53 | 1 270.41 | 2 274.64 | 1 495.48 | 1 162.55 |
| Balance sheet total (liabilities) | 1 389.65 | 1 517.63 | 2 004.92 | 1 288.92 | 1 013.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.