GOLF & FASHION S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32144225
Hestkøb Vænge 4, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 861.21 | 3 783.96 |
| External services | -3 481.82 | -3 813.34 |
| Gross profit | 379.39 | -29.39 |
| Wages and salaries | - 326.96 | - 359.90 |
| Social security expenses | -60.82 | -71.20 |
| EBIT | -8.38 | - 460.49 |
| Other financial income | 0.13 | 0.24 |
| Pre-tax profit | -8.26 | - 460.25 |
| Net earnings | -8.26 | - 460.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 181.39 | 181.39 |
| Tangible assets total | 181.39 | 181.39 |
| Other non-current investments | -46.52 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 008.15 | 948.22 |
| Inventories total | 1 008.15 | 948.22 |
| Current trade debtors | 82.53 | 81.89 |
| Prepayments and accrued income | 78.75 | 75.04 |
| Current other receivables | 7.59 | 17.42 |
| Short term receivables total | 168.87 | 174.36 |
| Cash and bank deposits | 228.16 | 60.21 |
| Cash and cash equivalents | 228.16 | 60.21 |
| Balance sheet total (assets) | 1 586.57 | 1 364.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | 494.29 | 486.03 |
| Profit of the financial year | -8.26 | - 460.25 |
| Shareholders equity total | 486.03 | 25.78 |
| Non-current liabilities total | ||
| Current trade creditors | 160.74 | 139.79 |
| Current owed to participating | 460.89 | 786.00 |
| Other non-interest bearing current liabilities | 478.90 | 412.61 |
| Current liabilities total | 1 100.53 | 1 338.40 |
| Balance sheet total (liabilities) | 1 586.57 | 1 364.18 |
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