Surf Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39888394
Rørmosen 202, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -6.23 | |||
| Gross profit | -2.00 | -6.23 | -0.64 | -1.11 | -1.19 |
| EBIT | -2.00 | -6.23 | -0.64 | -1.11 | -1.19 |
| Other financial income | 61.64 | 71.96 | |||
| Reduction non-current investment assets | -57.93 | ||||
| Income from other inv. held as non-curr. assets | 12.00 | 371.37 | |||
| Pre-tax profit | 10.00 | 365.14 | -58.56 | 60.53 | 70.78 |
| Income taxes | -0.26 | -80.33 | -0.82 | -15.57 | |
| Net earnings | 9.74 | 284.81 | -58.56 | 59.72 | 55.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 799.98 | 405.00 | 347.07 | 408.71 | 395.68 |
| Long term receivables total | 799.98 | 405.00 | 347.07 | 408.71 | 395.68 |
| Inventories total | |||||
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 2.98 | ||||
| Cash and bank deposits | 0.01 | 0.56 | 12.31 | 11.21 | 2.00 |
| Cash and cash equivalents | 0.01 | 0.56 | 12.31 | 11.21 | 2.00 |
| Balance sheet total (assets) | 802.97 | 405.56 | 359.38 | 419.92 | 397.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.75 | 0.99 | 282.95 | 224.38 | 284.92 |
| Profit of the financial year | 9.74 | 284.81 | -58.56 | 59.72 | 55.20 |
| Shareholders equity total | 50.98 | 335.79 | 274.38 | 334.10 | 390.13 |
| Non-current deferred tax liabilities | 69.77 | ||||
| Non-current liabilities total | 69.77 | ||||
| Current owed to participating | 85.00 | 85.00 | |||
| Short-term deferred tax liabilities | 0.82 | 7.55 | |||
| Other non-interest bearing current liabilities | 751.98 | ||||
| Current liabilities total | 751.98 | 85.00 | 85.82 | 7.55 | |
| Balance sheet total (liabilities) | 802.97 | 405.56 | 359.38 | 419.92 | 397.68 |
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