Datoselskabet af 29.03.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37187585
Muslingevej 30, 8250 Egå
info@golfklinik.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.00 | 396.00 | 167.00 | -2.00 | 226.40 |
| Employee benefit expenses | - 357.00 | - 190.00 | - 663.00 | -1 035.00 | -1 842.12 |
| Total depreciation | -56.00 | -75.00 | - 102.00 | -92.00 | - 273.04 |
| EBIT | - 259.00 | 131.00 | - 598.00 | -1 129.00 | -1 888.77 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -19.00 | -25.00 | -29.00 | -62.63 | |
| Pre-tax profit | - 278.00 | 107.00 | - 627.00 | -1 129.00 | -1 951.40 |
| Income taxes | 60.00 | -24.00 | 132.00 | 43.00 | |
| Net earnings | - 218.00 | 83.00 | - 495.00 | -1 086.00 | -1 951.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 489.00 | 439.37 | |||
| Intangible rights | 247.00 | 191.00 | 144.00 | 85.00 | 26.57 |
| Intangible assets total | 247.00 | 191.00 | 144.00 | 574.00 | 465.94 |
| Buildings | 199.00 | 158.21 | |||
| Machinery and equipment | 1 063.00 | 961.02 | |||
| Tangible assets total | 1 262.00 | 1 119.22 | |||
| Investments total | |||||
| Non-current other receivables | 304.00 | ||||
| Long term receivables total | 304.00 | ||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 30.00 | 14.00 | 51.00 | 128.14 |
| Prepayments and accrued income | 15.00 | 217.72 | |||
| Current other receivables | 10.00 | 8.00 | 64.00 | 60.00 | 139.27 |
| Current deferred tax assets | 60.00 | 90.00 | 133.00 | ||
| Short term receivables total | 121.00 | 38.00 | 168.00 | 259.00 | 485.13 |
| Cash and bank deposits | 1 211.00 | 325.00 | 1 170.76 | ||
| Cash and cash equivalents | 1 211.00 | 325.00 | 1 170.76 | ||
| Balance sheet total (assets) | 368.00 | 229.00 | 1 523.00 | 2 420.00 | 3 545.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 64.00 | 71.00 | 71.43 |
| Other reserves | 489.00 | 439.37 | |||
| Retained earnings | - 218.00 | 1 851.00 | 1 860.00 | 823.30 | |
| Profit of the financial year | - 218.00 | 83.00 | - 495.00 | -1 086.00 | -1 951.40 |
| Shareholders equity total | - 168.00 | -85.00 | 1 420.00 | 1 334.00 | - 617.31 |
| Provisions | 42.00 | ||||
| Capital loans | 993.33 | ||||
| Non-current loans from credit institutions | 1 597.37 | ||||
| Non-current leasing loans | 753.00 | 636.09 | |||
| Non-current other liabilities | 93.63 | ||||
| Non-current liabilities total | 753.00 | 3 320.42 | |||
| Current loans from credit institutions | 332.00 | 217.00 | |||
| Advances received | 2.00 | 6.28 | |||
| Current trade creditors | 117.00 | 8.00 | 93.00 | 66.00 | 356.33 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 87.00 | 18.00 | 10.00 | 265.00 | 479.34 |
| Current liabilities total | 536.00 | 272.00 | 103.00 | 333.00 | 841.94 |
| Balance sheet total (liabilities) | 368.00 | 229.00 | 1 523.00 | 2 420.00 | 3 545.06 |
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