NHN Surf ApS — Credit Rating and Financial Key Figures
CVR number: 32275575
Carl Klitgaards Vej 29, 9400 Nørresundby
nhnsurf@gmail.com
tel: 40588047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 17.00 | 5.00 | 7.00 | 3.70 |
| Employee benefit expenses | -91.00 | - 119.00 | |||
| EBIT | -89.00 | - 102.00 | 5.00 | 7.00 | 3.70 |
| Other financial income | 4.00 | 0.12 | |||
| Other financial expenses | -3.00 | -9.00 | -15.00 | -44.00 | -45.42 |
| Pre-tax profit | -92.00 | - 111.00 | -10.00 | -33.00 | -41.60 |
| Net earnings | -92.00 | - 111.00 | -10.00 | -33.00 | -41.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 257.00 | 1 257.00 | 1 257.00 | 1 336.00 | 1 335.70 |
| Tangible assets total | 1 257.00 | 1 257.00 | 1 257.00 | 1 336.00 | 1 335.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 12.00 | 12.00 | |||
| Balance sheet total (assets) | 1 257.00 | 1 269.00 | 1 269.00 | 1 336.00 | 1 335.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Retained earnings | 825.00 | 619.00 | 390.00 | 380.00 | 346.92 |
| Profit of the financial year | -92.00 | - 111.00 | -10.00 | -33.00 | -41.60 |
| Shareholders equity total | 971.00 | 747.00 | 623.00 | 472.00 | 430.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.00 | 465.00 | 603.00 | 820.00 | 859.86 |
| Current trade creditors | 10.00 | 10.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 104.00 | 57.00 | 33.00 | 34.00 | 33.52 |
| Current liabilities total | 286.00 | 522.00 | 646.00 | 864.00 | 905.38 |
| Balance sheet total (liabilities) | 1 257.00 | 1 269.00 | 1 269.00 | 1 336.00 | 1 335.70 |
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