AC GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 32279244
Herman Bangs Vej 32, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.07 | 243.33 | 217.75 | 195.08 | 270.66 |
| Costs of management | -60.94 | ||||
| Costs of distribution | -2.97 | ||||
| Employee benefit expenses | - 339.69 | -48.20 | - 297.71 | ||
| EBIT | 56.16 | 243.33 | - 121.94 | 146.88 | -27.05 |
| Other financial income | 1.96 | 6.94 | |||
| Other financial expenses | -2.07 | -0.84 | -1.25 | ||
| Pre-tax profit | 54.09 | 242.49 | - 123.19 | 148.84 | -20.10 |
| Income taxes | -13.68 | -0.47 | 17.41 | 7.24 | |
| Net earnings | 40.42 | 242.02 | - 105.79 | 148.84 | -12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.50 | 41.73 | |||
| Current other receivables | 200.49 | 37.24 | |||
| Current deferred tax assets | 3.88 | 11.41 | 6.00 | 6.02 | 0.02 |
| Short term receivables total | 3.88 | 11.41 | 14.50 | 206.51 | 78.99 |
| Cash and bank deposits | 588.39 | 489.72 | 452.12 | 439.05 | 561.86 |
| Cash and cash equivalents | 588.39 | 489.72 | 452.12 | 439.05 | 561.86 |
| Balance sheet total (assets) | 592.26 | 501.13 | 466.62 | 645.56 | 640.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 336.83 | 87.60 | 329.62 | 101.84 | 115.68 |
| Profit of the financial year | 40.42 | 242.02 | - 105.79 | 148.84 | -12.86 |
| Shareholders equity total | 502.25 | 454.62 | 348.84 | 497.68 | 362.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 8.90 | 6.38 | 66.71 | 118.90 | 161.15 |
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 69.67 | 40.13 | 51.07 | 28.98 | 116.89 |
| Current liabilities total | 90.02 | 46.50 | 117.78 | 147.88 | 278.04 |
| Balance sheet total (liabilities) | 592.26 | 501.13 | 466.62 | 645.56 | 640.86 |
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