GOLF COPENHAGEN Aps — Credit Rating and Financial Key Figures
CVR number: 26921341
Oddesundvej 37, 6715 Esbjerg N
info@golf-copenhagen.dk
tel: 76410309
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.96 | 1 297.53 | 995.79 | 79.38 | 407.75 |
| Employee benefit expenses | - 379.61 | - 385.71 | - 437.86 | - 455.97 | - 497.44 |
| Total depreciation | -22.21 | -20.91 | -37.37 | -57.01 | -55.56 |
| EBIT | 128.15 | 890.90 | 520.57 | - 433.60 | - 145.24 |
| Other financial income | 0.51 | 7.49 | 9.14 | 2.14 | 0.77 |
| Other financial expenses | -79.60 | -39.85 | -25.40 | -66.44 | - 103.24 |
| Pre-tax profit | 49.06 | 858.54 | 504.31 | - 497.90 | - 247.71 |
| Net earnings | 49.06 | 858.54 | 504.31 | - 497.90 | - 247.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.45 | 4.19 | 2.94 | 1.68 | 0.42 |
| Intangible assets total | 5.45 | 4.19 | 2.94 | 1.68 | 0.42 |
| Machinery and equipment | 90.36 | 159.12 | 205.35 | 160.72 | 106.42 |
| Tangible assets total | 90.36 | 159.12 | 205.35 | 160.72 | 106.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 308.78 | 2 224.31 | 3 446.77 | 3 802.74 | 3 127.61 |
| Advance payments | 153.69 | 329.00 | 413.44 | ||
| Inventories total | 2 462.47 | 2 553.32 | 3 860.21 | 3 802.74 | 3 127.61 |
| Current trade debtors | 466.88 | 442.61 | 371.10 | 80.66 | 192.02 |
| Current amounts owed by group member comp. | 428.55 | 655.04 | 661.67 | 668.74 | 704.89 |
| Prepayments and accrued income | 41.32 | 27.83 | 58.18 | 39.45 | 97.65 |
| Current other receivables | 84.56 | 416.70 | 416.64 | 359.61 | |
| Short term receivables total | 1 021.30 | 1 125.49 | 1 507.64 | 1 205.48 | 1 354.17 |
| Cash and bank deposits | 327.56 | 2 769.41 | 19.48 | 54.77 | 27.52 |
| Cash and cash equivalents | 327.56 | 2 769.41 | 19.48 | 54.77 | 27.52 |
| Balance sheet total (assets) | 3 907.15 | 6 611.52 | 5 595.62 | 5 225.39 | 4 616.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 787.39 | 1 836.45 | 2 695.00 | 3 199.31 | 2 701.41 |
| Profit of the financial year | 49.06 | 858.54 | 504.31 | - 497.90 | - 247.71 |
| Shareholders equity total | 1 961.45 | 2 820.00 | 3 324.31 | 2 826.41 | 2 578.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.32 | 578.19 | 130.78 | ||
| Current trade creditors | 674.47 | 786.02 | 320.42 | 455.67 | 337.97 |
| Current owed to group member | 47.08 | 27.08 | |||
| Other non-interest bearing current liabilities | 1 271.23 | 3 005.51 | 1 660.50 | 1 338.05 | 1 568.69 |
| Current liabilities total | 1 945.70 | 3 791.52 | 2 271.32 | 2 398.98 | 2 037.44 |
| Balance sheet total (liabilities) | 3 907.15 | 6 611.52 | 5 595.62 | 5 225.39 | 4 616.14 |
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