Nordic Golf Systems ApS — Credit Rating and Financial Key Figures
CVR number: 38395734
Havnegade 76, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.00 | 149.24 | 139.30 | 125.75 | 73.49 |
| EBIT | 122.00 | 149.24 | 139.30 | 125.75 | 73.49 |
| Other financial income | 0.05 | 0.25 | |||
| Other financial expenses | -1.48 | -2.68 | -2.51 | -2.69 | -1.48 |
| Pre-tax profit | 120.52 | 146.56 | 136.78 | 123.11 | 72.26 |
| Income taxes | -27.02 | -33.46 | -31.46 | -27.68 | -16.21 |
| Net earnings | 93.51 | 113.10 | 105.32 | 95.43 | 56.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.89 | 21.91 | 19.71 | 21.29 | 12.48 |
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 6.70 | ||||
| Short term receivables total | 24.89 | 21.91 | 19.71 | 21.29 | 22.44 |
| Cash and bank deposits | 237.70 | 243.93 | 287.26 | 277.90 | 214.36 |
| Cash and cash equivalents | 237.70 | 243.93 | 287.26 | 277.90 | 214.36 |
| Balance sheet total (assets) | 262.59 | 265.84 | 306.97 | 299.19 | 236.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 149.60 |
| Retained earnings | -73.79 | -60.29 | -27.19 | -1.87 | -56.03 |
| Profit of the financial year | 93.51 | 113.10 | 105.32 | 95.43 | 56.05 |
| Shareholders equity total | 171.71 | 204.81 | 230.13 | 245.57 | 221.62 |
| Non-current liabilities total | |||||
| Advances received | 17.40 | ||||
| Current trade creditors | 8.14 | 9.43 | 9.00 | 9.35 | 12.98 |
| Short-term deferred tax liabilities | 24.58 | 30.38 | 24.18 | 17.68 | 2.21 |
| Other non-interest bearing current liabilities | 40.77 | 21.21 | 43.66 | 26.60 | |
| Current liabilities total | 90.88 | 61.02 | 76.84 | 53.63 | 15.19 |
| Balance sheet total (liabilities) | 262.59 | 265.84 | 306.97 | 299.19 | 236.80 |
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