Surface CPH ApS — Credit Rating and Financial Key Figures
CVR number: 30539303
Hædersdalvej 46, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -13.16 | -7.15 | -7.65 | -18.18 |
| EBIT | -1.25 | -13.16 | -7.15 | -7.65 | -18.18 |
| Other financial income | 0.88 | 0.07 | 32.29 | ||
| Other financial expenses | -1.34 | -0.64 | -0.56 | -0.45 | -0.76 |
| Pre-tax profit | -1.72 | -13.74 | -7.72 | -8.10 | 13.35 |
| Income taxes | 0.38 | 3.02 | 1.70 | 1.78 | -2.94 |
| Net earnings | -1.34 | -10.72 | -6.02 | -6.32 | 10.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.53 | 81.53 | 81.53 | 81.53 | |
| Current amounts owed by group member comp. | 17.92 | 82.67 | |||
| Current other receivables | 1.34 | 2.00 | 0.01 | 1.01 | 4.95 |
| Current deferred tax assets | 0.38 | 3.02 | 1.70 | 3.48 | |
| Short term receivables total | 101.17 | 86.54 | 83.23 | 86.02 | 87.62 |
| Cash and bank deposits | 1.48 | 14.97 | 8.73 | 4.83 | 1.60 |
| Cash and cash equivalents | 1.48 | 14.97 | 8.73 | 4.83 | 1.60 |
| Balance sheet total (assets) | 102.64 | 101.52 | 91.97 | 90.85 | 89.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.74 | -31.08 | -41.80 | -47.82 | -54.13 |
| Profit of the financial year | -1.34 | -10.72 | -6.02 | -6.32 | 10.42 |
| Shareholders equity total | 93.92 | 83.20 | 77.18 | 70.87 | 81.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.72 | 6.24 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.07 | 9.53 | 14.98 | ||
| Short-term deferred tax liabilities | 2.94 | ||||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 8.72 | 18.31 | 14.78 | 19.98 | 7.94 |
| Balance sheet total (liabilities) | 102.64 | 101.52 | 91.97 | 90.85 | 89.22 |
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