Surface Support ApS — Credit Rating and Financial Key Figures
CVR number: 37187836
Bøgebakkevej 10, Alsønderup 3400 Hillerød
pez@lykkenshave.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -2.50 | -1.30 | -1.25 | -1.25 |
| Gross profit | -1.25 | -2.50 | -1.30 | -1.25 | -1.25 |
| EBIT | -1.25 | -2.50 | -1.30 | -1.25 | -1.25 |
| Other financial income | 2.90 | 9.02 | |||
| Other financial expenses | -2.04 | -0.85 | -0.59 | -0.34 | -5.04 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 180.53 | ||||
| Pre-tax profit | -3.29 | 177.17 | 1.01 | -32.57 | -6.29 |
| Income taxes | 0.10 | -0.24 | -1.06 | 0.02 | |
| Net earnings | -3.29 | 177.27 | 0.77 | -33.63 | -6.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.78 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 615.78 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.06 | ||||
| Current owed by particip. interest comp. | 631.69 | 728.46 | 887.48 | 687.48 | |
| Current deferred tax assets | 28.00 | 12.00 | 11.76 | 4.70 | |
| Short term receivables total | 57.06 | 643.69 | 740.22 | 892.19 | 687.48 |
| Cash and bank deposits | 27.68 | 144.53 | 10.01 | 14.43 | 22.84 |
| Cash and cash equivalents | 27.68 | 144.53 | 10.01 | 14.43 | 22.84 |
| Balance sheet total (assets) | 700.52 | 828.22 | 790.23 | 906.62 | 750.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 496.45 | 493.16 | 670.43 | 671.20 | 637.57 |
| Profit of the financial year | -3.29 | 177.27 | 0.77 | -33.63 | -6.28 |
| Shareholders equity total | 543.16 | 720.43 | 721.20 | 687.57 | 681.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 106.57 | 106.53 | 67.78 | 217.78 | 67.78 |
| Other non-interest bearing current liabilities | 49.55 | 0.00 | 0.02 | ||
| Current liabilities total | 157.36 | 107.78 | 69.03 | 219.05 | 69.03 |
| Balance sheet total (liabilities) | 700.52 | 828.22 | 790.23 | 906.62 | 750.32 |
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