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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