GolfMore ApS — Credit Rating and Financial Key Figures

CVR number: 33593082
Rugaardsvej 5, 8680 Ry

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 632.482 901.496 104.184 483.786 882.29
Employee benefit expenses- 462.23- 751.72-2 167.92-2 153.33-1 975.26
Total depreciation- 900.47-1 379.27-2 513.78-3 219.83-3 834.41
EBIT269.78770.501 422.48- 889.371 072.61
Other financial income17.219.3712.3836.4743.48
Other financial expenses-88.37-75.42- 216.36- 381.44- 424.56
Pre-tax profit198.61704.451 218.50-1 234.34691.53
Income taxes-36.13- 157.00- 270.72247.95- 162.38
Net earnings162.48547.45947.78- 986.39529.15

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 597.844 460.506 456.486 561.476 909.55
Intangible assets total2 597.844 460.506 456.486 561.476 909.55
Machinery and equipment463.22671.634 234.883 688.763 298.15
Tangible assets total463.22671.634 234.883 688.763 298.15
Investments total45.6245.62
Non-current other receivables43.2245.6245.62
Long term receivables total43.2245.6245.62
Finished products/goods303.481 901.68
Inventories total303.481 901.68
Current trade debtors548.92754.721 722.97679.182 082.60
Current amounts owed by group member comp.221.76552.06668.66821.631 064.14
Prepayments and accrued income9.3619.2293.0960.8645.32
Current other receivables41.20104.982.05
Current deferred tax assets115.90207.35305.79276.61276.02
Short term receivables total937.141 533.352 790.511 943.253 470.13
Cash and bank deposits227.0812.3231.43121.94
Cash and cash equivalents227.0812.3231.43121.94
Balance sheet total (assets)4 344.908 839.8613 539.8112 270.5413 845.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0084.4084.4084.4084.40
Other reserves2 026.323 479.195 036.064 954.165 389.45
Retained earnings-1 642.11-2 661.90-3 671.31-2 641.63-4 063.30
Profit of the financial year162.48547.45947.78- 986.39529.15
Shareholders equity total626.691 449.142 396.931 410.551 939.70
Provisions502.30775.131 235.811 074.501 426.26
Non-current other liabilities37.09226.68499.6445.2545.25
Non-current liabilities total37.09226.68499.6445.2545.25
Current loans from credit institutions955.362 352.103 325.873 898.813 955.62
Current trade creditors125.651 067.14193.43357.621 040.39
Current owed to participating42.4052.25
Current owed to group member736.63749.941 873.581 958.282 021.97
Other non-interest bearing current liabilities1 361.181 973.912 670.031 891.571 261.15
Accruals and deferred income245.811 344.521 591.562 102.80
Current liabilities total3 178.826 388.909 407.439 740.2410 434.18
Balance sheet total (liabilities)4 344.908 839.8613 539.8112 270.5413 845.38
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