GolfshopDK ApS — Credit Rating and Financial Key Figures
CVR number: 43798928
Dyrhøjgårdsvej 4, Ugelbølle 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 202.00 | 176.49 |
| Employee benefit expenses | -60.00 | -60.00 |
| Total depreciation | -4.00 | |
| EBIT | 142.00 | 112.49 |
| Other financial expenses | -31.00 | -14.34 |
| Pre-tax profit | 111.00 | 98.16 |
| Income taxes | -28.00 | -21.63 |
| Net earnings | 83.00 | 76.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.00 | |
| Tangible assets total | 16.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 262.00 | 377.16 |
| Inventories total | 262.00 | 377.16 |
| Current trade debtors | 1.00 | |
| Current other receivables | 1.00 | 1.88 |
| Short term receivables total | 2.00 | 1.88 |
| Cash and bank deposits | 252.00 | 116.44 |
| Cash and cash equivalents | 252.00 | 116.44 |
| Balance sheet total (assets) | 516.00 | 511.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 |
| Retained earnings | -60.00 | -36.98 |
| Profit of the financial year | 83.00 | 76.53 |
| Shareholders equity total | 123.00 | 139.54 |
| Provisions | 3.52 | |
| Non-current loans from credit institutions | 175.00 | 158.55 |
| Non-current liabilities total | 175.00 | 158.55 |
| Current loans from credit institutions | 14.00 | 14.40 |
| Current trade creditors | 22.00 | 31.79 |
| Current owed to participating | 64.00 | |
| Current owed to group member | 56.51 | |
| Short-term deferred tax liabilities | 28.00 | 18.11 |
| Other non-interest bearing current liabilities | 90.00 | 89.05 |
| Current liabilities total | 218.00 | 209.86 |
| Balance sheet total (liabilities) | 516.00 | 511.48 |
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