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Caddie Golf Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 44762293
Sydvestvej 15, 2600 Glostrup
bs@aligned-solutions.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 359.74 | 1 081.06 |
| Employee benefit expenses | - 608.50 | -1 171.08 |
| EBIT | - 968.24 | -90.02 |
| Other financial income | 0.65 | 119.81 |
| Other financial expenses | -4.11 | -0.01 |
| Pre-tax profit | - 971.70 | 29.78 |
| Net earnings | - 971.70 | 29.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 595.29 | 213.68 |
| Current amounts owed by group member comp. | 1 796.79 | 751.89 |
| Prepayments and accrued income | 366.83 | 965.94 |
| Current other receivables | 1 000.00 | 473.19 |
| Short term receivables total | 3 758.92 | 2 404.69 |
| Cash and bank deposits | 99.69 | 4 715.87 |
| Cash and cash equivalents | 99.69 | 4 715.87 |
| Balance sheet total (assets) | 3 858.61 | 7 120.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 |
| Retained earnings | - 971.70 | |
| Profit of the financial year | - 971.70 | 29.78 |
| Shareholders equity total | 28.30 | 58.08 |
| Non-current liabilities total | ||
| Advances received | 3 795.32 | 6 844.94 |
| Current trade creditors | 35.00 | 186.14 |
| Other non-interest bearing current liabilities | 31.41 | |
| Current liabilities total | 3 830.32 | 7 062.48 |
| Balance sheet total (liabilities) | 3 858.61 | 7 120.56 |
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