Surge ApS — Credit Rating and Financial Key Figures
CVR number: 38496824
Fortkaj 22, 2150 Nordhavn
www.surge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.16 | 1 201.06 | 656.20 | -11.31 | -65.36 |
| Employee benefit expenses | -3 187.70 | -1 615.04 | - 356.05 | - 183.49 | -83.64 |
| EBIT | 742.45 | - 413.98 | 300.15 | - 194.79 | - 149.00 |
| Other financial income | 1.00 | 2.40 | |||
| Other financial expenses | -3.79 | -13.08 | -5.28 | -20.40 | -17.34 |
| Pre-tax profit | 738.66 | - 427.06 | 294.87 | - 214.18 | - 163.95 |
| Income taxes | 176.93 | - 176.93 | 45.10 | -45.10 | |
| Net earnings | 915.59 | - 603.99 | 294.87 | - 169.08 | - 209.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 817.02 | 470.63 | |||
| Current other receivables | 500.00 | 799.09 | 36.15 | 36.74 | 7.25 |
| Current deferred tax assets | 176.93 | 45.10 | |||
| Short term receivables total | 1 493.95 | 1 269.72 | 36.15 | 81.84 | 7.25 |
| Cash and bank deposits | 894.01 | 579.25 | 831.77 | 651.52 | 507.57 |
| Cash and cash equivalents | 894.01 | 579.25 | 831.77 | 651.52 | 507.57 |
| Balance sheet total (assets) | 2 425.47 | 1 848.97 | 867.91 | 733.36 | 514.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 438.00 | ||||
| Other reserves | - 438.00 | ||||
| Retained earnings | 127.11 | 1 042.70 | 0.71 | 295.58 | 126.50 |
| Profit of the financial year | 915.59 | - 603.99 | 294.87 | - 169.08 | - 209.05 |
| Shareholders equity total | 1 092.70 | 488.71 | 345.58 | 176.50 | -32.55 |
| Non-current other liabilities | 78.97 | ||||
| Non-current liabilities total | 78.97 | ||||
| Current trade creditors | 338.89 | 527.12 | 5.69 | 0.56 | 19.53 |
| Current owed to group member | 500.00 | 520.15 | 505.33 | ||
| Other non-interest bearing current liabilities | 914.91 | 833.14 | 16.64 | 36.16 | 22.50 |
| Current liabilities total | 1 253.80 | 1 360.25 | 522.33 | 556.86 | 547.36 |
| Balance sheet total (liabilities) | 2 425.47 | 1 848.97 | 867.91 | 733.36 | 514.82 |
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