SURFMORE ApS — Credit Rating and Financial Key Figures
CVR number: 38889370
Gemsevej 4, 7800 Skive
kontakt@surfmore.dk
SURFMORE.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.65 | 69.71 | 70.15 | 433.48 | 37.80 |
| Employee benefit expenses | -61.59 | -60.22 | -91.92 | - 125.08 | -99.56 |
| EBIT | 507.06 | 9.49 | -21.76 | 308.40 | -61.76 |
| Other financial expenses | -8.44 | -7.51 | -36.94 | -33.19 | -39.46 |
| Pre-tax profit | 498.62 | 1.98 | -58.70 | 275.21 | - 101.22 |
| Income taxes | - 110.18 | -1.45 | -61.00 | 17.00 | |
| Net earnings | 388.45 | 0.53 | -58.70 | 214.21 | -84.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.70 | 56.15 | 33.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 937.76 | 2 225.93 | 1 806.41 | 1 926.64 | 2 047.47 |
| Inventories total | 1 937.76 | 2 225.93 | 1 806.41 | 1 926.64 | 2 047.47 |
| Current trade debtors | 4.51 | 4.73 | 0.94 | 170.86 | 31.07 |
| Prepayments and accrued income | 18.75 | 13.75 | 13.75 | 10.67 | |
| Current deferred tax assets | 9.00 | 18.00 | |||
| Short term receivables total | 23.26 | 18.48 | 14.69 | 179.85 | 59.74 |
| Cash and bank deposits | 195.65 | 102.07 | 320.42 | 214.15 | 16.44 |
| Cash and cash equivalents | 195.65 | 102.07 | 320.42 | 214.15 | 16.44 |
| Balance sheet total (assets) | 2 156.67 | 2 346.47 | 2 162.22 | 2 376.79 | 2 156.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Retained earnings | 151.64 | 540.09 | 540.62 | 481.92 | 758.63 |
| Profit of the financial year | 388.45 | 0.53 | -58.70 | 214.21 | -84.22 |
| Shareholders equity total | 590.09 | 590.62 | 531.92 | 746.13 | 736.91 |
| Provisions | 61.00 | 44.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 928.51 | 696.02 | 313.63 | 494.49 | 460.60 |
| Short-term deferred tax liabilities | 92.18 | 87.68 | |||
| Other non-interest bearing current liabilities | 545.90 | 972.15 | 1 316.67 | 1 075.17 | 915.46 |
| Current liabilities total | 1 566.58 | 1 755.86 | 1 630.30 | 1 569.66 | 1 376.06 |
| Balance sheet total (liabilities) | 2 156.67 | 2 346.47 | 2 162.22 | 2 376.79 | 2 156.98 |
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