SURFACETECHNIC ApS
CVR number: 36452145
Højmarken 23, 5492 Vissenbjerg
mail@surfacetechnic.dk
tel: 70238338
www.surfacetechnic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.07 | 4 024.87 | 4 350.00 | 3 041.48 | 2 764.98 |
| Employee benefit expenses | -1 833.54 | -2 701.43 | -2 773.00 | -2 411.23 | -2 015.43 |
| Total depreciation | - 252.40 | - 237.03 | - 153.00 | - 167.03 | - 154.62 |
| EBIT | 761.12 | 1 086.41 | 1 424.00 | 463.22 | 594.93 |
| Other financial income | 6.21 | 5.97 | 3.00 | 6.89 | 2.85 |
| Other financial expenses | -26.10 | -11.95 | -17.00 | -34.09 | -35.14 |
| Pre-tax profit | 741.23 | 1 080.44 | 1 410.00 | 436.02 | 562.64 |
| Income taxes | - 162.06 | - 239.01 | - 311.00 | - 100.35 | - 122.75 |
| Net earnings | 579.17 | 841.42 | 1 099.00 | 335.67 | 439.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.47 | 66.67 | 58.00 | 89.50 | 76.41 |
| Machinery and equipment | 581.75 | 401.65 | 356.00 | 417.74 | 529.55 |
| Tangible assets total | 633.23 | 468.32 | 414.00 | 507.24 | 605.96 |
| Other receivables | 40.50 | 40.50 | 41.00 | 40.50 | 40.50 |
| Investments total | 40.50 | 40.50 | 41.00 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 881.20 | 1 331.91 | 1 747.00 | 1 890.84 | 2 071.50 |
| Advance payments | 430.62 | ||||
| Inventories total | 1 311.82 | 1 331.91 | 1 747.00 | 1 890.84 | 2 071.50 |
| Current trade debtors | 547.72 | 657.17 | 1 707.00 | 1 051.45 | 1 912.12 |
| Current amounts owed by group member comp. | 74.00 | 99.40 | |||
| Prepayments and accrued income | 69.43 | 164.72 | 150.00 | 98.77 | 68.94 |
| Current other receivables | 119.92 | 597.78 | 1 202.00 | 1.10 | |
| Current deferred tax assets | 1.00 | 5.49 | 2.55 | ||
| Short term receivables total | 811.07 | 1 519.07 | 3 060.00 | 1 155.71 | 1 984.71 |
| Cash and bank deposits | 390.98 | 679.37 | 92.00 | 353.35 | 180.30 |
| Cash and cash equivalents | 390.98 | 679.37 | 92.00 | 353.35 | 180.30 |
| Balance sheet total (assets) | 3 187.60 | 4 039.18 | 5 354.00 | 3 947.64 | 4 882.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | -13.16 | 66.00 | 408.00 | 1 206.73 | 1 242.40 |
| Profit of the financial year | 579.17 | 841.42 | 1 099.00 | 335.67 | 439.89 |
| Shareholders equity total | 1 016.00 | 1 457.43 | 2 057.00 | 1 892.40 | 2 032.28 |
| Provisions | 16.73 | 7.16 | |||
| Non-current other liabilities | 12.38 | ||||
| Non-current liabilities total | 12.38 | ||||
| Current loans from credit institutions | 0.90 | 0.25 | 4.17 | ||
| Advances received | 850.00 | 240.17 | |||
| Current trade creditors | 489.02 | 244.89 | 155.00 | 569.48 | 1 316.13 |
| Current owed to participating | 0.62 | ||||
| Current owed to group member | 250.00 | 569.25 | 500.00 | ||
| Short-term deferred tax liabilities | 184.62 | 248.58 | 319.00 | 105.25 | 119.81 |
| Other non-interest bearing current liabilities | 617.33 | 1 840.95 | 2 573.00 | 811.01 | 910.58 |
| Current liabilities total | 2 142.49 | 2 574.59 | 3 297.00 | 2 055.25 | 2 850.69 |
| Balance sheet total (liabilities) | 3 187.60 | 4 039.18 | 5 354.00 | 3 947.64 | 4 882.97 |
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