GolfMore ApS — Credit Rating and Financial Key Figures
CVR number: 33593082
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 901.49 | 6 104.18 | 4 483.78 | 6 882.29 | 8 019.16 |
| Employee benefit expenses | - 751.72 | -2 167.92 | -2 153.33 | -1 975.26 | -2 373.93 |
| Total depreciation | -1 379.27 | -2 513.78 | -3 219.83 | -3 834.41 | -4 184.93 |
| EBIT | 770.50 | 1 422.48 | - 889.37 | 1 072.61 | 1 460.30 |
| Other financial income | 9.37 | 12.38 | 36.47 | 43.48 | 14.03 |
| Other financial expenses | -75.42 | - 216.36 | - 381.44 | - 424.56 | - 235.51 |
| Pre-tax profit | 704.45 | 1 218.50 | -1 234.34 | 691.53 | 1 238.82 |
| Income taxes | - 157.00 | - 270.72 | 247.95 | - 162.38 | - 279.25 |
| Net earnings | 547.45 | 947.78 | - 986.39 | 529.15 | 959.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 460.50 | 6 456.48 | 6 561.47 | 6 909.55 | 6 685.00 |
| Intangible assets total | 4 460.50 | 6 456.48 | 6 561.47 | 6 909.55 | 6 685.00 |
| Machinery and equipment | 671.63 | 4 234.88 | 3 688.76 | 3 298.15 | 3 945.00 |
| Tangible assets total | 671.63 | 4 234.88 | 3 688.76 | 3 298.15 | 3 945.00 |
| Investments total | 45.62 | 45.62 | 86.69 | ||
| Non-current other receivables | 45.62 | 45.62 | |||
| Long term receivables total | 45.62 | 45.62 | |||
| Finished products/goods | 1 901.68 | ||||
| Inventories total | 1 901.68 | ||||
| Current trade debtors | 754.72 | 1 722.97 | 679.18 | 2 082.60 | 1 080.47 |
| Current amounts owed by group member comp. | 552.06 | 668.66 | 821.63 | 1 064.14 | |
| Prepayments and accrued income | 19.22 | 93.09 | 60.86 | 45.32 | 166.96 |
| Current other receivables | 104.98 | 2.05 | 41.88 | ||
| Current deferred tax assets | 207.35 | 305.79 | 276.61 | 276.02 | 189.38 |
| Short term receivables total | 1 533.35 | 2 790.51 | 1 943.25 | 3 470.13 | 1 478.69 |
| Cash and bank deposits | 227.08 | 12.32 | 31.43 | 121.94 | 273.82 |
| Cash and cash equivalents | 227.08 | 12.32 | 31.43 | 121.94 | 273.82 |
| Balance sheet total (assets) | 8 839.86 | 13 539.81 | 12 270.54 | 13 845.38 | 12 469.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 |
| Other reserves | 3 479.19 | 5 036.06 | 4 954.16 | 5 389.45 | 5 214.30 |
| Retained earnings | -2 661.90 | -3 671.31 | -2 641.63 | -4 063.30 | -1 309.00 |
| Profit of the financial year | 547.45 | 947.78 | - 986.39 | 529.15 | 959.57 |
| Shareholders equity total | 1 449.14 | 2 396.93 | 1 410.55 | 1 939.70 | 4 949.27 |
| Provisions | 775.13 | 1 235.81 | 1 074.50 | 1 426.26 | 1 522.40 |
| Non-current leasing loans | 1 135.63 | ||||
| Non-current other liabilities | 226.68 | 499.64 | 45.25 | 45.25 | 51.70 |
| Non-current deferred tax liabilities | 183.11 | ||||
| Non-current liabilities total | 226.68 | 499.64 | 45.25 | 45.25 | 1 370.44 |
| Current loans from credit institutions | 2 352.10 | 3 325.87 | 3 898.81 | 3 955.62 | 227.74 |
| Current trade creditors | 1 067.14 | 193.43 | 357.62 | 1 040.39 | 495.11 |
| Current owed to participating | 42.40 | 0.25 | |||
| Current owed to group member | 749.94 | 1 873.58 | 1 958.28 | 2 021.97 | 114.00 |
| Other non-interest bearing current liabilities | 1 973.91 | 2 670.03 | 1 891.57 | 1 261.15 | 828.95 |
| Accruals and deferred income | 245.81 | 1 344.52 | 1 591.56 | 2 155.05 | 2 961.05 |
| Current liabilities total | 6 388.90 | 9 407.43 | 9 740.24 | 10 434.18 | 4 627.10 |
| Balance sheet total (liabilities) | 8 839.86 | 13 539.81 | 12 270.54 | 13 845.38 | 12 469.21 |
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