NordicGolfers.com Travel ApS — Credit Rating and Financial Key Figures
CVR number: 42289019
Kirsten Kimers Vej 20, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 179.53 | - 179.53 | -54.88 | 160.76 |
| EBIT | - 179.53 | - 179.53 | -54.88 | 160.76 |
| Other financial income | 1.67 | 1.67 | 156.13 | 24.55 |
| Other financial expenses | -2.94 | -2.94 | -35.56 | -7.47 |
| Pre-tax profit | - 180.80 | - 180.80 | 65.68 | 177.84 |
| Income taxes | 39.77 | 39.77 | -55.35 | -39.91 |
| Net earnings | - 141.02 | - 141.03 | 10.34 | 137.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 601.18 | 4 524.84 | ||
| Current amounts owed by group member comp. | 750.00 | 750.00 | 422.98 | 406.21 |
| Prepayments and accrued income | 5 495.23 | 7 477.40 | 4 348.69 | |
| Current other receivables | 5 495.23 | |||
| Current deferred tax assets | 39.77 | 39.77 | ||
| Short term receivables total | 6 285.01 | 6 285.01 | 10 501.56 | 9 279.73 |
| Cash and bank deposits | 3 826.93 | 3 826.93 | 1 705.61 | 2 494.40 |
| Cash and cash equivalents | 3 826.93 | 3 826.93 | 1 705.61 | 2 494.40 |
| Balance sheet total (assets) | 10 111.93 | 10 111.93 | 12 207.17 | 11 774.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.03 | - 130.69 | ||
| Profit of the financial year | - 141.02 | - 141.03 | 10.34 | 137.94 |
| Shareholders equity total | - 101.02 | - 101.03 | -90.69 | 47.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | |||
| Advances received | 9 714.20 | 9 714.20 | 12 035.41 | 11 453.39 |
| Current trade creditors | 4.39 | 41.88 | ||
| Bills of exchange | 4.39 | |||
| Current owed to group member | 157.86 | 157.86 | 109.94 | 114.34 |
| Short-term deferred tax liabilities | 16.78 | 42.98 | ||
| Other non-interest bearing current liabilities | 336.50 | 336.51 | 93.47 | 116.19 |
| Current liabilities total | 10 212.96 | 10 212.96 | 12 297.86 | 11 726.89 |
| Balance sheet total (liabilities) | 10 111.93 | 10 111.93 | 12 207.17 | 11 774.14 |
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