Copenhagen Surf School ApS — Credit Rating and Financial Key Figures
CVR number: 37465720
Nordvej 210, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.33 | 1 357.44 | 1 433.98 | 1 365.06 | 1 640.08 |
| Employee benefit expenses | - 448.68 | - 793.02 | -1 177.27 | -1 307.84 | -1 169.65 |
| Total depreciation | -9.29 | -7.96 | -7.96 | -7.96 | -43.27 |
| EBIT | 486.36 | 556.46 | 248.76 | 49.25 | 427.17 |
| Other financial income | 3.85 | 20.61 | 11.81 | 8.65 | |
| Other financial expenses | -6.65 | -6.26 | -0.14 | -21.33 | |
| Pre-tax profit | 486.36 | 553.66 | 263.11 | 60.92 | 414.48 |
| Income taxes | - 107.12 | - 122.06 | -59.00 | -14.56 | -92.20 |
| Net earnings | 379.25 | 431.60 | 204.10 | 46.36 | 322.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.14 | 31.18 | 23.22 | 15.26 | 112.05 |
| Tangible assets total | 39.14 | 31.18 | 23.22 | 15.26 | 112.05 |
| Other receivables | 25.00 | 25.00 | 46.60 | 50.90 | 110.19 |
| Investments total | 25.00 | 25.00 | 46.60 | 50.90 | 110.19 |
| Long term receivables total | |||||
| Finished products/goods | 119.60 | 371.46 | 622.21 | 1 161.65 | 982.31 |
| Inventories total | 119.60 | 371.46 | 622.21 | 1 161.65 | 982.31 |
| Current trade debtors | 31.88 | 9.30 | 85.00 | 112.49 | 8.90 |
| Current amounts owed by group member comp. | 29.65 | 332.75 | 319.86 | 286.68 | 189.65 |
| Current other receivables | 56.00 | ||||
| Current deferred tax assets | 22.94 | 8.00 | |||
| Short term receivables total | 61.52 | 342.05 | 427.81 | 463.16 | 198.55 |
| Cash and bank deposits | 1 293.98 | 1 550.72 | 1 223.05 | 1 468.39 | 1 801.34 |
| Cash and cash equivalents | 1 293.98 | 1 550.72 | 1 223.05 | 1 468.39 | 1 801.34 |
| Balance sheet total (assets) | 1 539.24 | 2 320.41 | 2 342.88 | 3 159.36 | 3 204.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.98 | 200.00 | 310.00 | 200.00 | 300.00 |
| Retained earnings | -45.31 | 133.94 | 255.54 | 259.64 | 206.00 |
| Profit of the financial year | 379.25 | 431.60 | 204.10 | 46.36 | 322.28 |
| Shareholders equity total | 423.92 | 805.54 | 809.64 | 546.00 | 868.28 |
| Non-current deferred tax liabilities | 107.12 | 122.06 | 59.00 | 14.56 | 92.20 |
| Non-current liabilities total | 107.12 | 122.06 | 59.00 | 14.56 | 92.20 |
| Current owed to group member | 11.76 | 203.93 | 491.23 | 505.15 | |
| Short-term deferred tax liabilities | 14.65 | ||||
| Other non-interest bearing current liabilities | 554.61 | 527.13 | 505.81 | 1 067.05 | 620.45 |
| Accruals and deferred income | 438.94 | 853.93 | 764.49 | 1 040.51 | 1 118.35 |
| Current liabilities total | 1 008.20 | 1 392.82 | 1 474.24 | 2 598.79 | 2 243.95 |
| Balance sheet total (liabilities) | 1 539.24 | 2 320.41 | 2 342.88 | 3 159.36 | 3 204.43 |
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