Surdez ApS — Credit Rating and Financial Key Figures
CVR number: 38012061
Ryesgade 77, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.46 | 7.00 | 9.70 | 70.38 | 4.00 |
| External services | - 103.64 | -29.00 | -35.40 | -78.45 | -28.93 |
| Gross profit | -10.18 | -22.00 | -25.70 | -8.06 | -24.93 |
| EBIT | -10.18 | -22.00 | -25.70 | -8.06 | -24.93 |
| Other financial expenses | -1.66 | -0.02 | -0.11 | -0.02 | |
| Pre-tax profit | -11.84 | -22.02 | -25.70 | -8.17 | -24.96 |
| Net earnings | -11.84 | -22.02 | -25.70 | -8.17 | -24.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| Current other receivables | 16.98 | 24.68 | 31.50 | 32.79 | |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 26.98 | 43.96 | 51.66 | 58.48 | 62.17 |
| Cash and bank deposits | 0.63 | 2.82 | 3.72 | 9.41 | 0.38 |
| Cash and cash equivalents | 0.63 | 2.82 | 3.72 | 9.41 | 0.38 |
| Balance sheet total (assets) | 85.61 | 104.78 | 113.38 | 125.90 | 120.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 129.82 | - 141.66 | - 163.68 | - 189.38 | - 197.55 |
| Profit of the financial year | -11.84 | -22.02 | -25.70 | -8.17 | -24.96 |
| Shareholders equity total | -86.66 | - 108.68 | - 134.38 | - 142.55 | - 167.51 |
| Non-current trade creditors | 13.88 | 13.88 | 13.88 | ||
| Non-current liabilities total | 13.88 | 13.88 | 13.88 | ||
| Current owed to participating | 169.68 | 199.58 | 233.87 | 263.26 | 284.92 |
| Other non-interest bearing current liabilities | -11.28 | 5.19 | 3.14 | ||
| Current liabilities total | 158.40 | 199.58 | 233.87 | 268.45 | 288.06 |
| Balance sheet total (liabilities) | 85.61 | 104.78 | 113.38 | 125.90 | 120.56 |
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