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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 632.48 | 2 901.49 | 6 104.18 | 4 483.78 | 6 882.29 |
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 |
EBIT | 269.78 | 770.50 | 1 422.48 | - 889.37 | 1 072.61 |
Other financial income | 17.21 | 9.37 | 12.38 | 36.47 | 43.48 |
Other financial expenses | -88.37 | -75.42 | - 216.36 | - 381.44 | - 424.56 |
Pre-tax profit | 198.61 | 704.45 | 1 218.50 | -1 234.34 | 691.53 |
Income taxes | -36.13 | - 157.00 | - 270.72 | 247.95 | - 162.38 |
Net earnings | 162.48 | 547.45 | 947.78 | - 986.39 | 529.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 597.84 | 4 460.50 | 6 456.48 | 6 561.47 | 6 909.55 |
Intangible assets total | 2 597.84 | 4 460.50 | 6 456.48 | 6 561.47 | 6 909.55 |
Machinery and equipment | 463.22 | 671.63 | 4 234.88 | 3 688.76 | 3 298.15 |
Tangible assets total | 463.22 | 671.63 | 4 234.88 | 3 688.76 | 3 298.15 |
Investments total | 45.62 | 45.62 | |||
Non-current other receivables | 43.22 | 45.62 | 45.62 | ||
Long term receivables total | 43.22 | 45.62 | 45.62 | ||
Finished products/goods | 303.48 | 1 901.68 | |||
Inventories total | 303.48 | 1 901.68 | |||
Current trade debtors | 548.92 | 754.72 | 1 722.97 | 679.18 | 2 082.60 |
Current amounts owed by group member comp. | 221.76 | 552.06 | 668.66 | 821.63 | 1 064.14 |
Prepayments and accrued income | 9.36 | 19.22 | 93.09 | 60.86 | 45.32 |
Current other receivables | 41.20 | 104.98 | 2.05 | ||
Current deferred tax assets | 115.90 | 207.35 | 305.79 | 276.61 | 276.02 |
Short term receivables total | 937.14 | 1 533.35 | 2 790.51 | 1 943.25 | 3 470.13 |
Cash and bank deposits | 227.08 | 12.32 | 31.43 | 121.94 | |
Cash and cash equivalents | 227.08 | 12.32 | 31.43 | 121.94 | |
Balance sheet total (assets) | 4 344.90 | 8 839.86 | 13 539.81 | 12 270.54 | 13 845.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 84.40 | 84.40 | 84.40 | 84.40 |
Other reserves | 2 026.32 | 3 479.19 | 5 036.06 | 4 954.16 | 5 389.45 |
Retained earnings | -1 642.11 | -2 661.90 | -3 671.31 | -2 641.63 | -4 063.30 |
Profit of the financial year | 162.48 | 547.45 | 947.78 | - 986.39 | 529.15 |
Shareholders equity total | 626.69 | 1 449.14 | 2 396.93 | 1 410.55 | 1 939.70 |
Provisions | 502.30 | 775.13 | 1 235.81 | 1 074.50 | 1 426.26 |
Non-current other liabilities | 37.09 | 226.68 | 499.64 | 45.25 | 45.25 |
Non-current liabilities total | 37.09 | 226.68 | 499.64 | 45.25 | 45.25 |
Current loans from credit institutions | 955.36 | 2 352.10 | 3 325.87 | 3 898.81 | 3 955.62 |
Current trade creditors | 125.65 | 1 067.14 | 193.43 | 357.62 | 1 040.39 |
Current owed to participating | 42.40 | 52.25 | |||
Current owed to group member | 736.63 | 749.94 | 1 873.58 | 1 958.28 | 2 021.97 |
Other non-interest bearing current liabilities | 1 361.18 | 1 973.91 | 2 670.03 | 1 891.57 | 1 261.15 |
Accruals and deferred income | 245.81 | 1 344.52 | 1 591.56 | 2 102.80 | |
Current liabilities total | 3 178.82 | 6 388.90 | 9 407.43 | 9 740.24 | 10 434.18 |
Balance sheet total (liabilities) | 4 344.90 | 8 839.86 | 13 539.81 | 12 270.54 | 13 845.38 |
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