Itgolf ApS — Credit Rating and Financial Key Figures
CVR number: 38641204
Kokkedal Industripark 28, 2980 Kokkedal
erik.winther@bobitgolf.com
tel: 45762525
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.68 | -11.99 | -13.82 | -4.86 |
| Employee benefit expenses | - 155.67 | -39.76 | ||
| Total depreciation | -41.91 | -75.33 | -92.69 | -50.85 |
| EBIT | - 229.25 | - 127.08 | - 106.50 | -55.71 |
| Other financial expenses | -1.03 | -1.03 | -1.99 | -0.88 |
| Pre-tax profit | - 230.29 | - 128.12 | - 108.49 | -56.59 |
| Income taxes | 39.03 | 15.09 | 49.62 | |
| Net earnings | - 230.29 | -89.09 | -93.41 | -6.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 52.79 | 90.13 | 47.44 | 17.42 |
| Intangible rights | 120.83 | 70.83 | 20.83 | |
| Intangible assets total | 173.62 | 160.96 | 68.27 | 17.42 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.19 | 3.16 | ||
| Current deferred tax assets | 5.80 | |||
| Short term receivables total | 1.19 | 8.96 | ||
| Cash and bank deposits | 4.87 | 13.88 | 11.16 | 6.42 |
| Cash and cash equivalents | 4.87 | 13.88 | 11.16 | 6.42 |
| Balance sheet total (assets) | 178.49 | 176.03 | 79.43 | 32.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 230.29 | - 319.37 | - 412.78 | |
| Profit of the financial year | - 230.29 | -89.09 | -93.41 | -6.97 |
| Shareholders equity total | -30.29 | - 119.37 | - 212.78 | - 219.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 172.30 | 283.65 | 278.56 | 241.72 |
| Other non-interest bearing current liabilities | 26.48 | 1.76 | 3.65 | 0.82 |
| Current liabilities total | 208.78 | 295.40 | 292.21 | 252.54 |
| Balance sheet total (liabilities) | 178.49 | 176.03 | 79.43 | 32.80 |
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