Golfsimulator Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44829312
Ceresbyen 9 C, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 189.73 |
| Total depreciation | - 195.10 |
| EBIT | -5.37 |
| Other financial income | 0.13 |
| Other financial expenses | -44.49 |
| Pre-tax profit | -49.73 |
| Income taxes | 9.08 |
| Net earnings | -40.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 372.22 |
| Machinery and equipment | 748.04 |
| Tangible assets total | 1 120.26 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1.28 |
| Inventories total | 1.28 |
| Prepayments and accrued income | 42.19 |
| Current other receivables | 153.21 |
| Current deferred tax assets | 9.08 |
| Short term receivables total | 204.48 |
| Cash and bank deposits | 282.23 |
| Cash and cash equivalents | 282.23 |
| Balance sheet total (assets) | 1 608.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -40.65 |
| Shareholders equity total | -0.65 |
| Non-current deferred tax liabilities | 1 439.49 |
| Non-current liabilities total | 1 439.49 |
| Current loans from credit institutions | 155.00 |
| Advances received | 0.60 |
| Current trade creditors | 13.81 |
| Current liabilities total | 169.41 |
| Balance sheet total (liabilities) | 1 608.25 |
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