Golfloungen ApS — Credit Rating and Financial Key Figures
CVR number: 41024070
Skalhuse 6, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.53 | -9.19 | -13.55 |
| Total depreciation | -64.49 | ||
| EBIT | -9.53 | -73.69 | -13.55 |
| Other financial expenses | -0.30 | -2.21 | -1.21 |
| Pre-tax profit | -9.83 | -75.90 | -14.76 |
| Income taxes | 5.96 | 1.86 | |
| Net earnings | -9.83 | -69.93 | -12.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.50 | 80.00 | 80.00 |
| Tangible assets total | 144.50 | 80.00 | 80.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.75 | 9.45 | |
| Current other receivables | 37.25 | ||
| Current deferred tax assets | 5.96 | 1.86 | |
| Short term receivables total | 37.25 | 21.71 | 11.31 |
| Cash and bank deposits | 44.04 | 55.89 | 48.29 |
| Cash and cash equivalents | 44.04 | 55.89 | 48.29 |
| Balance sheet total (assets) | 225.79 | 157.60 | 139.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.17 | 20.24 | |
| Profit of the financial year | -9.83 | -69.93 | -12.90 |
| Shareholders equity total | 30.17 | 60.24 | 47.34 |
| Non-current liabilities total | |||
| Current trade creditors | 185.62 | 5.00 | 5.00 |
| Current owed to group member | 92.36 | 87.26 | |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 195.62 | 97.36 | 92.26 |
| Balance sheet total (liabilities) | 225.79 | 157.60 | 139.60 |
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