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
Fiscal period length12
Net sales
Gross profit- 359.74
Employee benefit expenses- 608.50
EBIT- 968.24
Other financial income0.65
Other financial expenses-4.11
Pre-tax profit- 971.70
Net earnings- 971.70

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors595.29
Current amounts owed by group member comp.1 796.79
Prepayments and accrued income366.83
Current other receivables1 000.00
Short term receivables total3 758.92
Cash and bank deposits99.69
Cash and cash equivalents99.69
Balance sheet total (assets)3 858.61

Equity and liabilities (kDKK)

2024
Share capital400.00
Share premium account600.00
Profit of the financial year- 971.70
Shareholders equity total28.30
Non-current liabilities total
Advances received3 795.32
Current trade creditors35.00
Current liabilities total3 830.32
Balance sheet total (liabilities)3 858.61
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