Golfit Europe ApS — Credit Rating and Financial Key Figures
CVR number: 36562773
Skovholmvej 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.64 | 282.38 | 254.07 | -9.66 | 230.92 |
| Employee benefit expenses | - 203.22 | - 193.85 | -86.34 | - 159.99 | |
| Total depreciation | -20.00 | -6.20 | -3.78 | -6.48 | -6.48 |
| EBIT | 160.64 | 72.96 | 56.44 | - 102.48 | 64.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.17 | -5.20 | -11.25 | -1.13 | |
| Pre-tax profit | 160.64 | 67.78 | 51.24 | - 113.73 | 63.35 |
| Income taxes | -25.75 | -16.05 | -11.27 | 23.52 | -14.09 |
| Net earnings | 134.89 | 51.73 | 39.97 | -90.21 | 49.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.62 | 22.14 | 15.66 | ||
| Intangible assets total | 28.62 | 22.14 | 15.66 | ||
| Machinery and equipment | 6.20 | ||||
| Tangible assets total | 6.20 | ||||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 14.50 | 24.50 | 24.50 | 45.00 | 45.00 |
| Inventories total | 14.50 | 24.50 | 24.50 | 45.00 | 45.00 |
| Current trade debtors | 36.43 | 39.84 | 35.55 | 5.50 | |
| Prepayments and accrued income | 29.42 | 0.31 | |||
| Current other receivables | 222.97 | 1.65 | |||
| Current deferred tax assets | 23.23 | 9.14 | |||
| Short term receivables total | 36.43 | 292.24 | 37.50 | 23.23 | 14.63 |
| Cash and bank deposits | 522.75 | 744.00 | 461.24 | 414.31 | 466.80 |
| Cash and cash equivalents | 522.75 | 744.00 | 461.24 | 414.31 | 466.80 |
| Balance sheet total (assets) | 604.88 | 1 085.74 | 576.87 | 529.67 | 567.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -43.58 | 91.31 | 143.04 | 183.01 | 92.80 |
| Profit of the financial year | 134.89 | 51.73 | 39.97 | -90.21 | 49.26 |
| Shareholders equity total | 291.31 | 343.04 | 383.01 | 292.81 | 342.06 |
| Provisions | 6.30 | ||||
| Non-current liabilities total | |||||
| Advances received | 2.18 | 2.18 | |||
| Current trade creditors | 170.80 | 213.29 | 38.55 | 95.43 | 85.26 |
| Short-term deferred tax liabilities | 25.75 | 16.05 | 17.02 | ||
| Other non-interest bearing current liabilities | 117.02 | 511.18 | 129.80 | 141.44 | 139.77 |
| Current liabilities total | 313.57 | 742.70 | 187.56 | 236.87 | 225.04 |
| Balance sheet total (liabilities) | 604.88 | 1 085.74 | 576.87 | 529.67 | 567.10 |
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