GOLF & FASHION S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32144225
Hestkøb Vænge 4, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales3 861.213 783.96
External services-3 481.82-3 813.34
Gross profit379.39-29.39
Wages and salaries- 326.96- 359.90
Social security expenses-60.82-71.20
EBIT-8.38- 460.49
Other financial income0.130.24
Pre-tax profit-8.26- 460.25
Net earnings-8.26- 460.25

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment181.39181.39
Tangible assets total181.39181.39
Other non-current investments-46.52
Investments total
Long term receivables total
Finished products/goods1 008.15948.22
Inventories total1 008.15948.22
Current trade debtors82.5381.89
Prepayments and accrued income78.7575.04
Current other receivables7.5917.42
Short term receivables total168.87174.36
Cash and bank deposits228.1660.21
Cash and cash equivalents228.1660.21
Balance sheet total (assets)1 586.571 364.18

Equity and liabilities (kDKK)

2023
2024
Retained earnings494.29486.03
Profit of the financial year-8.26- 460.25
Shareholders equity total486.0325.78
Non-current liabilities total
Current trade creditors160.74139.79
Current owed to participating460.89786.00
Other non-interest bearing current liabilities478.90412.61
Current liabilities total1 100.531 338.40
Balance sheet total (liabilities)1 586.571 364.18
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