GOLF CAR-GO ApS — Credit Rating and Financial Key Figures
CVR number: 19043282
Løvlundvej 11, 7250 Hejnsvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.23 | - 198.53 | 230.93 | 211.43 | -87.89 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -2.06 | -31.67 | -51.87 | -30.00 | -30.00 |
| EBIT | - 229.28 | - 230.20 | 179.06 | 61.43 | - 117.89 |
| Other financial income | 3.82 | 0.26 | 3 045.36 | 0.19 | |
| Other financial expenses | - 134.54 | - 137.31 | -27.91 | -14.00 | -16.87 |
| Pre-tax profit | - 360.00 | - 367.25 | 3 196.51 | 47.43 | - 134.56 |
| Income taxes | 3.64 | 2.82 | |||
| Net earnings | - 360.00 | - 367.25 | 3 196.51 | 51.07 | - 131.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.95 | 166.28 | 114.41 | 84.41 | 54.41 |
| Tangible assets total | 47.95 | 166.28 | 114.41 | 84.41 | 54.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 130.00 | 230.60 | 150.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 85.00 | 130.00 | 230.60 | 150.00 |
| Current trade debtors | 2.81 | 4.75 | 0.00 | 24.92 | |
| Prepayments and accrued income | 179.35 | 77.35 | 89.31 | 36.36 | |
| Current other receivables | 6.44 | 6.69 | |||
| Current deferred tax assets | 4.90 | 34.41 | |||
| Short term receivables total | 6.44 | 188.86 | 82.10 | 94.22 | 95.69 |
| Cash and bank deposits | 0.25 | 0.37 | 189.57 | 523.84 | 271.53 |
| Cash and cash equivalents | 0.25 | 0.37 | 189.57 | 523.84 | 271.53 |
| Balance sheet total (assets) | 154.63 | 440.51 | 516.08 | 933.07 | 571.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 052.90 | -3 412.90 | -3 095.15 | 101.36 | 152.43 |
| Profit of the financial year | - 360.00 | - 367.25 | 3 196.51 | 51.07 | - 131.75 |
| Shareholders equity total | -3 212.90 | -3 580.15 | 141.36 | 192.44 | 60.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.27 | ||||
| Current trade creditors | 15.00 | 177.20 | 104.53 | 150.57 | 113.39 |
| Current owed to participating | 2.40 | 676.88 | 135.51 | 196.04 | 194.86 |
| Other non-interest bearing current liabilities | 3 068.85 | 3 166.57 | 134.67 | 394.03 | 202.69 |
| Current liabilities total | 3 367.53 | 4 020.65 | 374.71 | 740.63 | 510.94 |
| Balance sheet total (liabilities) | 154.63 | 440.51 | 516.08 | 933.07 | 571.63 |
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