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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 871.95 | 2 028.08 | 1 752.38 | 1 221.75 | 1 915.43 |
| Employee benefit expenses | -2 760.91 | -1 620.99 | -1 418.42 | -1 188.97 | - 901.00 |
| Total depreciation | - 449.63 | -9.34 | -13.25 | -13.44 | -12.65 |
| EBIT | - 338.59 | 397.75 | 320.71 | 19.34 | 1 001.77 |
| Other financial income | 273.86 | 293.06 | 112.37 | 123.40 | 106.56 |
| Other financial expenses | - 604.24 | - 600.00 | -1 027.13 | -1 671.66 | - 730.52 |
| Pre-tax profit | - 668.97 | 90.81 | - 594.05 | -1 528.92 | 377.81 |
| Income taxes | -2 375.34 | ||||
| Net earnings | -3 044.31 | 90.81 | - 594.05 | -1 528.92 | 377.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.03 | ||||
| Intangible assets total | 5.03 | ||||
| Machinery and equipment | 18.69 | 9.89 | 50.46 | 37.01 | 31.23 |
| Tangible assets total | 18.69 | 9.89 | 50.46 | 37.01 | 31.23 |
| Investments total | 38.99 | 8.64 | 9.10 | 9.26 | 9.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 315.32 | ||||
| Prepayments and accrued income | 894.75 | 639.51 | 714.57 | 670.39 | 663.90 |
| Current other receivables | 1 062.55 | 82.04 | 173.28 | 142.62 | 224.06 |
| Short term receivables total | 3 272.61 | 721.55 | 887.85 | 813.01 | 887.96 |
| Cash and bank deposits | 4 470.68 | 5 727.91 | 5 731.09 | 4 237.66 | 4 988.45 |
| Cash and cash equivalents | 4 470.68 | 5 727.91 | 5 731.09 | 4 237.66 | 4 988.45 |
| Balance sheet total (assets) | 7 806.00 | 6 467.99 | 6 678.50 | 5 096.93 | 5 917.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14 199.24 | -18 727.21 | -18 636.40 | -19 230.45 | 1 128.62 |
| Profit of the financial year | -3 044.31 | 90.81 | - 594.05 | -1 528.92 | 377.81 |
| Shareholders equity total | -17 193.55 | -18 586.40 | -19 180.45 | -20 709.38 | 1 556.43 |
| Capital loans | 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 | 171.00 | ||
| Non-current liabilities total | 20 171.82 | 20 171.00 | 21 421.00 | 22 020.99 | 171.00 |
| Advances received | 1 432.83 | 1 987.73 | 1 102.02 | 561.90 | |
| Current trade creditors | 1 133.18 | 2 767.20 | 1 889.90 | 2 122.52 | 2 219.93 |
| Current owed to group member | 962.00 | ||||
| Other non-interest bearing current liabilities | 368.23 | 683.36 | 560.32 | 560.77 | 445.79 |
| Accruals and deferred income | 3 326.33 | ||||
| Current liabilities total | 4 827.74 | 4 883.39 | 4 437.95 | 3 785.32 | 4 189.63 |
| Balance sheet total (liabilities) | 7 806.00 | 6 467.99 | 6 678.50 | 5 096.93 | 5 917.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.