Surb Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37293237
Glahns Alle 25 B, 2000 Frederiksberg
rasmus@surb.dk
tel: 61704637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.43 | 951.30 | -52.52 | 143.42 | 315.92 |
| Employee benefit expenses | -1 219.57 | - 876.09 | - 438.30 | - 343.30 | - 236.87 |
| Total depreciation | -26.47 | -26.43 | -26.24 | -24.23 | -18.32 |
| EBIT | -21.61 | 48.77 | - 517.06 | - 224.11 | 60.73 |
| Other financial expenses | -8.03 | -8.50 | -2.69 | -1.28 | |
| Pre-tax profit | -29.64 | 40.27 | - 519.75 | - 224.11 | 59.45 |
| Income taxes | -2.89 | -22.53 | 28.00 | ||
| Net earnings | -32.53 | 17.74 | - 491.75 | - 224.11 | 59.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.50 | ||||
| Intangible assets total | 59.50 | ||||
| Buildings | 79.62 | 70.89 | 62.16 | 53.43 | 44.70 |
| Machinery and equipment | 34.08 | 50.18 | 32.67 | 17.17 | 7.58 |
| Tangible assets total | 113.71 | 121.07 | 94.84 | 70.60 | 52.28 |
| Other receivables | 37.14 | ||||
| Investments total | 37.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.18 | ||||
| Prepayments and accrued income | 56.13 | 43.00 | 39.00 | 30.00 | 20.00 |
| Current other receivables | 219.43 | 115.26 | 89.12 | 57.45 | 126.15 |
| Short term receivables total | 277.74 | 158.26 | 128.12 | 87.45 | 146.15 |
| Cash and bank deposits | 2 137.13 | 579.96 | 35.72 | 61.75 | 221.08 |
| Cash and cash equivalents | 2 137.13 | 579.96 | 35.72 | 61.75 | 221.08 |
| Balance sheet total (assets) | 2 625.22 | 859.30 | 258.68 | 219.80 | 419.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.27 | 355.74 | 373.48 | - 118.27 | - 341.67 |
| Profit of the financial year | -32.53 | 17.74 | - 491.75 | - 224.11 | 59.45 |
| Shareholders equity total | 405.74 | 423.48 | -68.27 | - 292.37 | - 232.23 |
| Provisions | 17.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.08 | 26.37 | 55.39 | 45.76 | 128.86 |
| Other non-interest bearing current liabilities | 2 181.40 | 381.45 | 271.55 | 466.41 | 522.88 |
| Current liabilities total | 2 202.48 | 407.81 | 326.94 | 512.17 | 651.74 |
| Balance sheet total (liabilities) | 2 625.22 | 859.30 | 258.68 | 219.80 | 419.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.