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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.91 | 1 224.43 | 951.30 | -52.52 | 143.42 |
| Employee benefit expenses | -1 219.57 | -1 219.57 | - 876.09 | - 438.30 | - 343.30 |
| Total depreciation | -22.78 | -26.47 | -26.43 | -26.24 | -24.23 |
| EBIT | 484.57 | -21.61 | 48.77 | - 517.06 | - 224.11 |
| Other financial expenses | -0.52 | -8.03 | -8.50 | -2.69 | |
| Pre-tax profit | 484.05 | -29.64 | 40.27 | - 519.75 | - 224.11 |
| Income taxes | - 130.43 | -2.89 | -22.53 | 28.00 | |
| Net earnings | 353.62 | -32.53 | 17.74 | - 491.75 | - 224.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 68.00 | 59.50 | |||
| Intangible assets total | 68.00 | 59.50 | |||
| Buildings | 16.01 | 79.62 | 70.89 | 62.16 | 53.43 |
| Machinery and equipment | 39.02 | 34.08 | 50.18 | 32.67 | 17.17 |
| Tangible assets total | 55.02 | 113.71 | 121.07 | 94.84 | 70.60 |
| Other receivables | 36.03 | 37.14 | |||
| Investments total | 36.03 | 37.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 554.37 | 2.18 | |||
| Prepayments and accrued income | 36.97 | 56.13 | 43.00 | 39.00 | 30.00 |
| Current other receivables | 219.43 | 115.26 | 89.12 | 57.45 | |
| Short term receivables total | 591.34 | 277.74 | 158.26 | 128.12 | 87.45 |
| Cash and bank deposits | 674.58 | 2 137.13 | 579.96 | 35.72 | 61.75 |
| Cash and cash equivalents | 674.58 | 2 137.13 | 579.96 | 35.72 | 61.75 |
| Balance sheet total (assets) | 1 432.98 | 2 625.22 | 859.30 | 258.68 | 219.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.65 | 388.27 | 355.74 | 373.48 | - 118.27 |
| Profit of the financial year | 353.62 | -32.53 | 17.74 | - 491.75 | - 224.11 |
| Shareholders equity total | 438.27 | 405.74 | 423.48 | -68.27 | - 292.37 |
| Provisions | 21.00 | 17.00 | 28.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.84 | 21.08 | 26.37 | 55.39 | 45.76 |
| Other non-interest bearing current liabilities | 947.86 | 2 181.40 | 381.45 | 271.55 | 466.41 |
| Current liabilities total | 973.71 | 2 202.48 | 407.81 | 326.94 | 512.17 |
| Balance sheet total (liabilities) | 1 432.98 | 2 625.22 | 859.30 | 258.68 | 219.80 |
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.