Golfbreaks Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 36693606
Tuborgvej 5, 2900 Hellerup
tel: 78779890
www.golfbreaks.com/dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 115.07 | 2 871.95 | 2 028.08 | 1 752.38 | 1 221.75 |
| Employee benefit expenses | -3 090.11 | -2 760.91 | -1 620.99 | -1 418.42 | -1 188.97 |
| Total depreciation | - 450.78 | - 449.63 | -9.34 | -13.25 | -13.44 |
| EBIT | - 425.82 | - 338.59 | 397.75 | 320.71 | 19.34 |
| Other financial income | 244.46 | 273.86 | 293.06 | 112.37 | 123.40 |
| Other financial expenses | - 583.37 | - 604.24 | - 600.00 | -1 027.13 | -1 671.66 |
| Pre-tax profit | - 764.74 | - 668.97 | 90.81 | - 594.05 | -1 528.92 |
| Income taxes | 95.87 | -2 375.34 | |||
| Net earnings | - 668.87 | -3 044.31 | 90.81 | - 594.05 | -1 528.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 431.34 | 5.03 | |||
| Intangible assets total | 431.34 | 5.03 | |||
| Machinery and equipment | 42.00 | 18.69 | 9.89 | 50.46 | 37.01 |
| Tangible assets total | 42.00 | 18.69 | 9.89 | 50.46 | 37.01 |
| Investments total | 39.50 | 38.99 | 8.64 | 9.10 | 9.26 |
| Non-current other receivables | 2 375.34 | ||||
| Long term receivables total | 2 375.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 315.32 | ||||
| Prepayments and accrued income | 2 133.30 | 894.75 | 639.51 | 714.57 | 670.39 |
| Current other receivables | 1 151.69 | 1 062.55 | 82.04 | 173.28 | 142.62 |
| Short term receivables total | 3 284.98 | 3 272.61 | 721.55 | 887.85 | 813.01 |
| Cash and bank deposits | 7 570.76 | 4 470.68 | 5 727.91 | 5 731.09 | 4 237.66 |
| Cash and cash equivalents | 7 570.76 | 4 470.68 | 5 727.91 | 5 731.09 | 4 237.66 |
| Balance sheet total (assets) | 13 743.94 | 7 806.00 | 6 467.99 | 6 678.50 | 5 096.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13 530.37 | -14 199.24 | -18 727.21 | -18 636.40 | -19 230.45 |
| Profit of the financial year | - 668.87 | -3 044.31 | 90.81 | - 594.05 | -1 528.92 |
| Shareholders equity total | -14 149.24 | -17 193.55 | -18 586.40 | -19 180.45 | -20 709.38 |
| Capital loans | 20 000.00 | 20 000.00 | 20 000.00 | 21 250.00 | 21 850.00 |
| Non-current other liabilities | 171.82 | 171.00 | |||
| Non-current deferred tax liabilities | 171.00 | 171.00 | |||
| Non-current liabilities total | 20 000.00 | 20 171.82 | 20 171.00 | 21 421.00 | 22 020.99 |
| Current loans from credit institutions | 43.29 | ||||
| Advances received | 1 432.83 | 1 987.73 | 1 102.02 | ||
| Current trade creditors | 2 544.13 | 1 133.18 | 2 767.20 | 1 889.90 | 2 122.52 |
| Current owed to group member | 364.35 | ||||
| Other non-interest bearing current liabilities | 233.55 | 368.23 | 683.36 | 560.32 | 560.77 |
| Accruals and deferred income | 4 707.86 | 3 326.33 | |||
| Current liabilities total | 7 893.18 | 4 827.74 | 4 883.39 | 4 437.95 | 3 785.32 |
| Balance sheet total (liabilities) | 13 743.94 | 7 806.00 | 6 467.99 | 6 678.50 | 5 096.93 |
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