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NordicGolfers.com Travel ApS — Credit Rating and Financial Key Figures

CVR number: 42289019
Kirsten Kimers Vej 20, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 179.53- 179.53-54.88160.761 069.12
EBIT- 179.53- 179.53-54.88160.761 069.12
Other financial income1.671.67156.1324.5537.66
Other financial expenses-2.94-2.94-35.56-7.47-22.13
Pre-tax profit- 180.80- 180.8065.68177.841 084.64
Income taxes39.7739.77-55.35-39.91- 242.13
Net earnings- 141.02- 141.0310.34137.94842.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 601.184 524.849 916.55
Current amounts owed by group member comp.750.00750.00422.98406.21
Prepayments and accrued income5 495.237 477.404 348.696 687.81
Current other receivables5 495.23
Current deferred tax assets39.7739.77
Short term receivables total6 285.016 285.0110 501.569 279.7316 604.36
Cash and bank deposits3 826.933 826.931 705.612 494.405 513.35
Cash and cash equivalents3 826.933 826.931 705.612 494.405 513.35
Balance sheet total (assets)10 111.9310 111.9312 207.1711 774.1422 117.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 141.03- 130.697.25
Profit of the financial year- 141.02- 141.0310.34137.94842.51
Shareholders equity total- 101.02- 101.03-90.6947.25889.75
Capital loans114.34114.34
Non-current deferred tax liabilities258.11
Non-current liabilities total114.34372.45
Current loans from credit institutions0.3842.98
Advances received9 714.209 714.2012 035.4111 453.3919 995.24
Current trade creditors4.3941.88
Bills of exchange4.39
Current owed to group member157.86157.86109.94
Short-term deferred tax liabilities16.7842.98
Other non-interest bearing current liabilities336.50336.5193.47116.19817.29
Current liabilities total10 212.9610 212.9612 297.8611 612.5520 855.51
Balance sheet total (liabilities)10 111.9310 111.9312 207.1711 774.1422 117.71
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