Golfway ApS — Credit Rating and Financial Key Figures
CVR number: 42316105
Briksbølvej 38, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.90 | -33.15 | -29.76 |
| EBIT | -32.90 | -33.15 | -29.76 |
| Other financial income | 0.16 | ||
| Other financial expenses | -8.04 | -6.96 | -11.99 |
| Pre-tax profit | -40.94 | -40.11 | -41.60 |
| Income taxes | 7.58 | -7.58 | |
| Net earnings | -33.36 | -47.69 | -41.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 81.06 | 99.91 | 88.78 |
| Inventories total | 81.06 | 99.91 | 88.78 |
| Current trade debtors | 6.40 | ||
| Prepayments and accrued income | 1.61 | ||
| Current other receivables | 5.27 | 5.27 | 5.27 |
| Current deferred tax assets | 7.58 | ||
| Short term receivables total | 12.85 | 11.66 | 6.88 |
| Balance sheet total (assets) | 93.91 | 111.57 | 95.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -33.36 | -81.05 | |
| Profit of the financial year | -33.36 | -47.69 | -41.60 |
| Shareholders equity total | 6.64 | -41.05 | -82.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 84.35 | 142.78 | 160.72 |
| Current trade creditors | 2.92 | 6.00 | 14.25 |
| Other non-interest bearing current liabilities | 3.84 | 3.34 | |
| Current liabilities total | 87.27 | 152.63 | 178.31 |
| Balance sheet total (liabilities) | 93.91 | 111.57 | 95.65 |
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