GOLF CONNECTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36485043
Lyskær 1, 2730 Herlev
info@golfconnections.dk
tel: 26364011
www.golfconnections.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.58 | 696.73 | 488.51 | 24.78 | 59.58 |
| Employee benefit expenses | - 422.85 | - 217.65 | - 284.75 | - 223.92 | |
| EBIT | 355.73 | 479.08 | 203.76 | - 199.14 | 59.58 |
| Other financial income | 0.03 | 0.00 | 6.33 | 7.48 | 9.40 |
| Other financial expenses | -59.93 | -37.64 | -48.02 | -15.09 | -1.79 |
| Pre-tax profit | 295.83 | 441.44 | 162.06 | - 206.75 | 67.19 |
| Income taxes | -23.53 | -98.86 | -37.71 | 43.82 | -48.05 |
| Net earnings | 272.30 | 342.59 | 124.36 | - 162.92 | 19.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.69 | 4.69 | 4.69 | 4.69 | 4.99 |
| Investments total | 4.69 | 4.69 | 4.69 | 4.69 | 4.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.13 | 0.45 | 18.36 | 116.35 | 107.22 |
| Current amounts owed by group member comp. | 13.85 | 166.60 | |||
| Current owed by particip. interest comp. | 44.21 | 7.63 | |||
| Prepayments and accrued income | 67.64 | 4.36 | |||
| Current other receivables | 2.42 | 200.29 | 22.69 | 24.62 | |
| Current deferred tax assets | 99.17 | 43.82 | |||
| Short term receivables total | 178.52 | 10.49 | 218.65 | 264.35 | 302.80 |
| Cash and bank deposits | 133.95 | 320.08 | 251.34 | 14.57 | 63.66 |
| Cash and cash equivalents | 133.95 | 320.08 | 251.34 | 14.57 | 63.66 |
| Balance sheet total (assets) | 317.16 | 335.26 | 474.68 | 283.61 | 371.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 616.75 | - 344.45 | -1.86 | 122.50 | -40.43 |
| Profit of the financial year | 272.30 | 342.59 | 124.36 | - 162.92 | 19.14 |
| Shareholders equity total | - 254.45 | 88.14 | 212.50 | 49.57 | 68.72 |
| Non-current other liabilities | 278.41 | 60.29 | |||
| Non-current liabilities total | 278.41 | 60.29 | |||
| Current loans from credit institutions | 194.51 | 177.13 | |||
| Current trade creditors | 15.79 | 1.09 | 204.86 | 61.63 | 178.43 |
| Current owed to participating | 3.43 | ||||
| Short-term deferred tax liabilities | 0.68 | 37.71 | 4.22 | ||
| Other non-interest bearing current liabilities | 82.91 | 4.51 | 19.62 | 172.41 | 120.08 |
| Current liabilities total | 293.20 | 186.83 | 262.19 | 234.04 | 302.73 |
| Balance sheet total (liabilities) | 317.16 | 335.26 | 474.68 | 283.61 | 371.44 |
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