GOLF NETWORK DENMARK ApS
CVR number: 32567797
Byvangen 120, 8700 Horsens
tel: 29786566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.78 | 1 549.78 | 1 700.45 | 1 248.58 | 1 104.12 |
| Employee benefit expenses | - 573.38 | - 636.84 | - 734.72 | - 742.11 | - 889.94 |
| Total depreciation | -20.40 | -20.40 | -33.25 | -21.00 | -15.90 |
| EBIT | 595.00 | 892.54 | 932.47 | 485.46 | 198.28 |
| Other financial expenses | -1.40 | -4.00 | -8.45 | -9.58 | -16.25 |
| Pre-tax profit | 593.61 | 888.54 | 924.02 | 475.89 | 182.02 |
| Income taxes | - 130.76 | - 195.70 | - 203.30 | - 105.99 | -40.04 |
| Net earnings | 462.85 | 692.84 | 720.72 | 369.90 | 141.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.90 | 25.50 | 71.74 | 50.74 | 34.84 |
| Tangible assets total | 45.90 | 25.50 | 71.74 | 50.74 | 34.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 680.54 | 1 545.96 | 2 104.81 | 2 602.78 | 2 202.81 |
| Inventories total | 1 680.54 | 1 545.96 | 2 104.81 | 2 602.78 | 2 202.81 |
| Current trade debtors | 29.30 | 37.45 | 56.15 | 13.59 | 42.59 |
| Prepayments and accrued income | 3.46 | 3.46 | |||
| Current deferred tax assets | 1.49 | 2.66 | 2.67 | 2.71 | |
| Short term receivables total | 32.75 | 42.40 | 58.81 | 16.26 | 45.30 |
| Cash and bank deposits | 555.07 | 1 093.10 | 359.66 | 6.73 | 33.06 |
| Cash and cash equivalents | 555.07 | 1 093.10 | 359.66 | 6.73 | 33.06 |
| Balance sheet total (assets) | 2 314.26 | 2 706.95 | 2 595.02 | 2 676.51 | 2 316.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 700.00 | 700.00 | 370.00 | 140.00 |
| Retained earnings | 416.68 | 179.53 | 172.37 | 523.09 | 752.99 |
| Profit of the financial year | 462.85 | 692.84 | 720.72 | 369.90 | 141.98 |
| Shareholders equity total | 1 379.53 | 1 697.37 | 1 718.09 | 1 387.99 | 1 159.97 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.86 | ||||
| Advances received | 86.21 | 65.08 | 65.77 | 67.89 | 57.78 |
| Current trade creditors | 304.30 | 174.95 | 329.05 | 409.59 | 389.24 |
| Current owed to group member | 50.90 | 5.90 | 4.90 | 474.80 | 448.70 |
| Short-term deferred tax liabilities | 132.09 | 197.82 | 204.47 | 106.00 | 40.08 |
| Other non-interest bearing current liabilities | 360.60 | 565.83 | 272.73 | 167.38 | 220.25 |
| Current liabilities total | 934.10 | 1 009.58 | 876.92 | 1 288.51 | 1 156.05 |
| Balance sheet total (liabilities) | 2 314.26 | 2 706.95 | 2 595.02 | 2 676.51 | 2 316.02 |
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