Surf & Work ApS — Credit Rating and Financial Key Figures
CVR number: 38860437
Vesterhavsgade 15, Vorupør 7700 Thisted
kontakt@surfandwork.dk
tel: 26739222
www.surfandwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | 11.98 | 1.06 | 11.32 | |
| EBIT | -1.05 | 11.98 | 7.87 | 1.06 | 11.32 |
| Pre-tax profit | -1.05 | 11.98 | 7.87 | 1.06 | 11.32 |
| Net earnings | -1.05 | 11.98 | 7.87 | 1.06 | 11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.51 | 14.76 | 21.40 | 8.12 | 46.92 |
| Short term receivables total | 2.51 | 14.76 | 21.40 | 8.12 | 46.92 |
| Cash and bank deposits | 36.59 | 37.39 | 64.82 | 60.00 | 65.36 |
| Cash and cash equivalents | 36.59 | 37.39 | 64.82 | 60.00 | 65.36 |
| Balance sheet total (assets) | 39.09 | 52.15 | 86.22 | 68.11 | 112.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 11.98 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.56 | 15.86 | 1.06 | 19.49 | |
| Retained earnings | 5.12 | -8.21 | 7.88 | 22.55 | 13.36 |
| Profit of the financial year | -1.05 | 11.98 | 7.87 | 1.06 | 11.32 |
| Shareholders equity total | 4.07 | 27.31 | 71.61 | 64.69 | 84.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.35 | 21.10 | 12.13 | 3.92 | 9.43 |
| Other non-interest bearing current liabilities | 9.67 | 3.74 | 2.49 | -0.50 | 18.68 |
| Current liabilities total | 35.02 | 24.84 | 14.62 | 3.43 | 28.11 |
| Balance sheet total (liabilities) | 39.09 | 52.15 | 86.22 | 68.11 | 112.28 |
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