SURFSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 35245979
St Karlsmindevej 40 B, 3390 Hundested
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit84.2897.1295.20
EBIT84.2897.1295.20
Other financial expenses-1.78-1.40
Pre-tax profit82.5097.1293.80
Income taxes-19.15-22.02-20.46
Net earnings63.3575.1073.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors199.77260.27143.03
Current other receivables16.700.22
Short term receivables total216.47260.49143.03
Cash and bank deposits10.1014.50125.76
Cash and cash equivalents10.1014.50125.76
Balance sheet total (assets)226.56274.99268.79

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased51.7052.9054.00
Retained earnings-39.68-29.23-8.13
Profit of the financial year63.3575.1073.34
Shareholders equity total155.37178.77199.21
Non-current deferred tax liabilities19.1522.0217.28
Non-current liabilities total19.1522.0217.28
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities19.1513.78
Other non-interest bearing current liabilities37.0440.0423.52
Current liabilities total52.0474.1952.30
Balance sheet total (liabilities)226.56274.99268.79
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