AC GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 32279244
Herman Bangs Vej 32, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.28 | 120.07 | 243.33 | 217.75 | 195.08 |
| Costs of management | -55.08 | -60.94 | |||
| Costs of distribution | -6.81 | -2.97 | |||
| Employee benefit expenses | - 339.69 | -48.20 | |||
| EBIT | 125.38 | 56.16 | 243.33 | - 121.94 | 146.88 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -2.96 | -2.07 | -0.84 | -1.25 | |
| Pre-tax profit | 122.42 | 54.09 | 242.49 | - 123.19 | 148.84 |
| Income taxes | -27.27 | -13.68 | -0.47 | 17.41 | |
| Net earnings | 95.15 | 40.42 | 242.02 | - 105.79 | 148.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 8.50 | |||
| Current other receivables | 200.49 | ||||
| Current deferred tax assets | 6.11 | 3.88 | 11.41 | 6.00 | 6.02 |
| Short term receivables total | 8.61 | 3.88 | 11.41 | 14.50 | 206.51 |
| Cash and bank deposits | 596.19 | 588.39 | 489.72 | 452.12 | 439.05 |
| Cash and cash equivalents | 596.19 | 588.39 | 489.72 | 452.12 | 439.05 |
| Balance sheet total (assets) | 604.80 | 592.26 | 501.13 | 466.62 | 645.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 241.68 | 336.83 | 87.60 | 329.62 | 101.84 |
| Profit of the financial year | 95.15 | 40.42 | 242.02 | - 105.79 | 148.84 |
| Shareholders equity total | 461.83 | 502.25 | 454.62 | 348.84 | 497.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 96.69 | 8.90 | 6.38 | 66.71 | 118.90 |
| Short-term deferred tax liabilities | 25.32 | 11.44 | |||
| Other non-interest bearing current liabilities | 20.97 | 69.67 | 40.13 | 51.07 | 28.98 |
| Current liabilities total | 142.97 | 90.02 | 46.50 | 117.78 | 147.88 |
| Balance sheet total (liabilities) | 604.80 | 592.26 | 501.13 | 466.62 | 645.56 |
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.