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Golfway ApS — Credit Rating and Financial Key Figures
CVR number: 42316105
Briksbølvej 38, Skads 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.90 | -33.15 | -31.26 | -28.15 |
| EBIT | -32.90 | -33.15 | -31.26 | -28.15 |
| Other financial income | 0.16 | |||
| Other financial expenses | -8.04 | -6.96 | -10.49 | -14.30 |
| Pre-tax profit | -40.94 | -40.11 | -41.60 | -42.44 |
| Income taxes | 7.58 | -7.58 | ||
| Net earnings | -33.36 | -47.69 | -41.60 | -42.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 88.78 | 88.78 | ||
| Finished products/goods | 81.06 | 99.91 | ||
| Inventories total | 81.06 | 99.91 | 88.78 | 88.78 |
| Current trade debtors | 6.40 | |||
| Prepayments and accrued income | 1.61 | |||
| Current other receivables | 5.27 | 5.27 | 1.93 | 11.14 |
| Current deferred tax assets | 7.58 | |||
| Short term receivables total | 12.85 | 11.66 | 3.54 | 11.14 |
| Balance sheet total (assets) | 93.91 | 111.57 | 92.32 | 99.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | -33.36 | -81.05 | - 122.65 | |
| Profit of the financial year | -33.36 | -47.69 | -41.60 | -42.44 |
| Shareholders equity total | 6.64 | -41.05 | -82.65 | - 125.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.35 | 142.78 | 160.72 | 210.77 |
| Current trade creditors | 2.92 | 6.00 | 14.25 | 14.25 |
| Other non-interest bearing current liabilities | 3.84 | |||
| Current liabilities total | 87.27 | 152.63 | 174.97 | 225.01 |
| Balance sheet total (liabilities) | 93.91 | 111.57 | 92.32 | 99.92 |
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