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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.98 | 1.06 | 11.32 | 0.39 | |
EBIT | 11.98 | 7.87 | 1.06 | 11.32 | 0.39 |
Pre-tax profit | 11.98 | 7.87 | 1.06 | 11.32 | 0.39 |
Net earnings | 11.98 | 7.87 | 1.06 | 11.32 | 0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.76 | 21.40 | 8.12 | 46.92 | 14.13 |
Short term receivables total | 14.76 | 21.40 | 8.12 | 46.92 | 14.13 |
Cash and bank deposits | 37.39 | 64.82 | 60.00 | 65.36 | 80.32 |
Cash and cash equivalents | 37.39 | 64.82 | 60.00 | 65.36 | 80.32 |
Balance sheet total (assets) | 52.15 | 86.22 | 68.11 | 112.28 | 94.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 11.98 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 11.56 | 15.86 | 1.06 | 19.49 | 2.15 |
Retained earnings | -8.21 | 7.88 | 22.55 | 13.36 | 35.62 |
Profit of the financial year | 11.98 | 7.87 | 1.06 | 11.32 | 0.39 |
Shareholders equity total | 27.31 | 71.61 | 64.69 | 84.17 | 78.16 |
Non-current liabilities total | |||||
Current trade creditors | 21.10 | 12.13 | 3.92 | 9.43 | 1.89 |
Other non-interest bearing current liabilities | 3.74 | 2.49 | -0.50 | 18.68 | 14.41 |
Current liabilities total | 24.84 | 14.62 | 3.43 | 28.11 | 16.29 |
Balance sheet total (liabilities) | 52.15 | 86.22 | 68.11 | 112.28 | 94.45 |
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