K/S SURBITON, UK
CVR number: 10114527
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 187.85 | 6 721.80 | 7 023.99 | 6 847.02 | 6 438.81 |
| Total depreciation | -3 541.09 | -1 201.38 | |||
| Reduction in value of non-current assets | 3 884.02 | -5 920.32 | 6 973.12 | ||
| EBIT | 11 071.87 | -2 739.62 | 13 997.11 | 5 645.64 | 6 438.81 |
| Other financial income | 1 466.82 | 1.33 | 1 284.66 | 19.13 | |
| Other financial expenses | -2 898.80 | - 900.39 | -2 644.20 | - 904.72 | -1 842.58 |
| Pre-tax profit | 8 173.07 | -2 173.18 | 11 354.24 | 6 025.58 | 4 615.36 |
| Income taxes | 18 984.97 | 2 698.74 | |||
| Net earnings | 8 173.07 | -2 173.18 | 11 354.24 | 25 010.55 | 7 314.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 183.68 | 92 263.36 | 99 236.48 | 118 221.45 | 120 920.19 |
| Tangible assets total | 98 183.68 | 92 263.36 | 99 236.48 | 118 221.45 | 120 920.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 124.66 | 2 282.53 | 1 561.80 | 2 211.86 | |
| Prepayments and accrued income | 13.03 | 16.85 | |||
| Current other receivables | 18.30 | 71.71 | 80.42 | 114.15 | 183.21 |
| Short term receivables total | 18.30 | 2 209.40 | 2 379.80 | 1 675.95 | 2 395.06 |
| Cash and bank deposits | 2 398.96 | 2 034.78 | 4 038.82 | 1 253.74 | 924.83 |
| Cash and cash equivalents | 2 398.96 | 2 034.78 | 4 038.82 | 1 253.74 | 924.83 |
| Balance sheet total (assets) | 100 600.94 | 96 507.54 | 105 655.10 | 121 151.15 | 124 240.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 365.00 | 10 615.00 | 11 070.00 | 11 070.00 | 11 070.00 |
| Retained earnings | 51 595.48 | 59 287.55 | 57 114.36 | 63 807.49 | 87 403.00 |
| Profit of the financial year | 8 173.07 | -2 173.18 | 11 354.24 | 25 010.55 | 7 314.10 |
| Shareholders equity total | 70 133.54 | 67 729.36 | 79 538.60 | 99 888.04 | 105 787.10 |
| Non-current loans from credit institutions | 23 958.38 | 21 444.25 | 20 208.37 | 15 126.93 | |
| Non-current leasing loans | 370.70 | 309.64 | 209.61 | 128.64 | |
| Non-current owed to group member | 21.63 | ||||
| Non-current liabilities total | 23 980.00 | 21 814.95 | 20 518.01 | 15 336.55 | 128.64 |
| Current loans from credit institutions | 4 242.94 | 3 978.86 | 3 433.87 | 3 733.82 | 15 450.68 |
| Current trade creditors | 14.21 | 81.45 | 70.67 | 532.04 | |
| Other non-interest bearing current liabilities | 728.74 | 1 521.89 | 1 566.26 | 1 632.34 | 615.26 |
| Accruals and deferred income | 1 515.72 | 1 448.27 | 516.91 | 489.73 | 1 726.36 |
| Current liabilities total | 6 487.39 | 6 963.23 | 5 598.48 | 5 926.56 | 18 324.35 |
| Balance sheet total (liabilities) | 100 600.94 | 96 507.54 | 105 655.10 | 121 151.15 | 124 240.08 |
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