SURFACETECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 36452145
Højmarken 23, 5492 Vissenbjerg
mail@surfacetechnic.dk
tel: 70238338
www.surfacetechnic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.87 | 4 350.00 | 3 041.48 | 2 764.98 | 3 514.26 |
| Employee benefit expenses | -2 701.43 | -2 773.00 | -2 411.23 | -2 015.43 | -2 399.74 |
| Total depreciation | - 237.03 | - 153.00 | - 167.03 | - 154.62 | - 246.37 |
| EBIT | 1 086.41 | 1 424.00 | 463.22 | 594.93 | 868.15 |
| Other financial income | 5.97 | 3.00 | 6.89 | 2.85 | 2.14 |
| Other financial expenses | -11.95 | -17.00 | -34.09 | -35.14 | -31.65 |
| Pre-tax profit | 1 080.44 | 1 410.00 | 436.02 | 562.64 | 838.63 |
| Income taxes | - 239.01 | - 311.00 | - 100.35 | - 122.75 | - 185.87 |
| Net earnings | 841.42 | 1 099.00 | 335.67 | 439.89 | 652.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.67 | 58.00 | 89.50 | 76.41 | 63.32 |
| Machinery and equipment | 401.65 | 356.00 | 417.74 | 529.55 | 451.36 |
| Tangible assets total | 468.32 | 414.00 | 507.24 | 605.96 | 514.68 |
| Investments total | 40.50 | 41.00 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 331.91 | 1 747.00 | 1 890.84 | 2 071.50 | 2 023.13 |
| Inventories total | 1 331.91 | 1 747.00 | 1 890.84 | 2 071.50 | 2 023.13 |
| Current trade debtors | 657.17 | 1 707.00 | 1 051.45 | 1 912.12 | 626.90 |
| Current amounts owed by group member comp. | 99.40 | ||||
| Prepayments and accrued income | 164.72 | 150.00 | 98.77 | 68.94 | 74.41 |
| Current other receivables | 597.78 | 1 202.00 | 1.10 | 5.84 | |
| Current deferred tax assets | 1.00 | 5.49 | 2.55 | ||
| Short term receivables total | 1 519.07 | 3 060.00 | 1 155.71 | 1 984.71 | 707.15 |
| Cash and bank deposits | 679.37 | 92.00 | 353.35 | 180.30 | 1 928.68 |
| Cash and cash equivalents | 679.37 | 92.00 | 353.35 | 180.30 | 1 928.68 |
| Balance sheet total (assets) | 4 039.18 | 5 354.00 | 3 947.64 | 4 882.97 | 5 214.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 66.00 | 408.00 | 1 206.73 | 1 242.39 | 1 182.28 |
| Profit of the financial year | 841.42 | 1 099.00 | 335.67 | 439.89 | 652.76 |
| Shareholders equity total | 1 457.43 | 2 057.00 | 1 892.40 | 2 032.28 | 2 385.04 |
| Provisions | 7.16 | 6.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 4.17 | 4.17 | ||
| Advances received | 240.17 | ||||
| Current trade creditors | 244.89 | 155.00 | 569.48 | 1 316.13 | 302.84 |
| Current owed to group member | 250.00 | 569.25 | 500.00 | 300.00 | |
| Short-term deferred tax liabilities | 248.58 | 319.00 | 105.25 | 119.81 | 177.08 |
| Other non-interest bearing current liabilities | 1 840.95 | 2 573.00 | 811.01 | 910.58 | 2 038.79 |
| Current liabilities total | 2 574.59 | 3 297.00 | 2 055.25 | 2 850.69 | 2 822.88 |
| Balance sheet total (liabilities) | 4 039.18 | 5 354.00 | 3 947.64 | 4 882.97 | 5 214.15 |
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