SURFSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 35245979
St Karlsmindevej 40 B, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.28 | 97.12 | 95.20 |
| EBIT | 84.28 | 97.12 | 95.20 |
| Other financial expenses | -1.78 | -1.40 | |
| Pre-tax profit | 82.50 | 97.12 | 93.80 |
| Income taxes | -19.15 | -22.02 | -20.46 |
| Net earnings | 63.35 | 75.10 | 73.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 199.77 | 260.27 | 143.03 |
| Current other receivables | 16.70 | 0.22 | |
| Short term receivables total | 216.47 | 260.49 | 143.03 |
| Cash and bank deposits | 10.10 | 14.50 | 125.76 |
| Cash and cash equivalents | 10.10 | 14.50 | 125.76 |
| Balance sheet total (assets) | 226.56 | 274.99 | 268.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | -39.68 | -29.23 | -8.13 |
| Profit of the financial year | 63.35 | 75.10 | 73.34 |
| Shareholders equity total | 155.37 | 178.77 | 199.21 |
| Non-current deferred tax liabilities | 19.15 | 22.02 | 17.28 |
| Non-current liabilities total | 19.15 | 22.02 | 17.28 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 19.15 | 13.78 | |
| Other non-interest bearing current liabilities | 37.04 | 40.04 | 23.52 |
| Current liabilities total | 52.04 | 74.19 | 52.30 |
| Balance sheet total (liabilities) | 226.56 | 274.99 | 268.79 |
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