Surge ApS — Credit Rating and Financial Key Figures
CVR number: 38496824
Fortkaj 22, 2150 Nordhavn
www.surge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.59 | 3 930.16 | 1 201.06 | 656.20 | -11.31 |
| Employee benefit expenses | -2 112.32 | -3 187.70 | -1 615.04 | - 356.05 | - 183.49 |
| EBIT | - 459.72 | 742.45 | - 413.98 | 300.15 | - 194.79 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.73 | -3.79 | -13.08 | -5.28 | -20.40 |
| Pre-tax profit | - 461.45 | 738.66 | - 427.06 | 294.87 | - 214.18 |
| Income taxes | 176.93 | - 176.93 | 45.10 | ||
| Net earnings | - 461.45 | 915.59 | - 603.99 | 294.87 | - 169.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.50 | ||||
| Long term receivables total | 37.50 | ||||
| Inventories total | |||||
| Current trade debtors | 588.85 | 817.02 | 470.63 | ||
| Current other receivables | 32.40 | 500.00 | 799.09 | 36.15 | 36.74 |
| Current deferred tax assets | 176.93 | 45.10 | |||
| Short term receivables total | 621.25 | 1 493.95 | 1 269.72 | 36.15 | 81.84 |
| Cash and bank deposits | 319.76 | 894.01 | 579.25 | 831.77 | 651.52 |
| Cash and cash equivalents | 319.76 | 894.01 | 579.25 | 831.77 | 651.52 |
| Balance sheet total (assets) | 941.00 | 2 425.47 | 1 848.97 | 867.91 | 733.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 438.00 | ||||
| Other reserves | - 438.00 | ||||
| Retained earnings | 588.56 | 127.11 | 1 042.70 | 0.71 | 295.58 |
| Profit of the financial year | - 461.45 | 915.59 | - 603.99 | 294.87 | - 169.08 |
| Shareholders equity total | 177.11 | 1 092.70 | 488.71 | 345.58 | 176.50 |
| Non-current other liabilities | 23.50 | 78.97 | |||
| Non-current liabilities total | 23.50 | 78.97 | |||
| Current trade creditors | 11.38 | 338.89 | 527.12 | 5.69 | 0.56 |
| Current owed to group member | 300.00 | 500.00 | 520.15 | ||
| Other non-interest bearing current liabilities | 429.02 | 914.91 | 833.14 | 16.64 | 36.16 |
| Current liabilities total | 740.40 | 1 253.80 | 1 360.25 | 522.33 | 556.86 |
| Balance sheet total (liabilities) | 941.00 | 2 425.47 | 1 848.97 | 867.91 | 733.36 |
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