SURVAC ApS — Credit Rating and Financial Key Figures
CVR number: 27149596
Onsgårds Tværvej 6, 2900 Hellerup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.15 | - 149.78 | - 318.48 | - 149.95 | - 233.69 |
| Total depreciation | - 137.10 | - 137.10 | - 137.10 | - 137.10 | - 479.75 |
| EBIT | - 364.25 | - 286.88 | - 455.58 | - 287.05 | - 713.44 |
| Other financial expenses | -8.43 | -0.13 | -5.84 | -11.34 | -12.56 |
| Pre-tax profit | - 372.68 | - 287.01 | - 461.42 | - 298.39 | - 726.00 |
| Net earnings | - 372.68 | - 287.01 | - 461.42 | - 298.39 | - 726.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 891.07 | 753.96 | 616.86 | 479.75 | |
| Intangible assets total | 891.07 | 753.96 | 616.86 | 479.75 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current other receivables | 17.80 | 17.83 | 20.30 | 10.63 | 26.95 |
| Short term receivables total | 39.05 | 39.08 | 41.55 | 31.88 | 48.20 |
| Cash and bank deposits | 2 403.43 | 2 225.07 | 2 061.36 | 1 910.32 | 1 732.22 |
| Cash and cash equivalents | 2 403.43 | 2 225.07 | 2 061.36 | 1 910.32 | 1 732.22 |
| Balance sheet total (assets) | 3 333.55 | 3 018.11 | 2 719.77 | 2 421.95 | 1 780.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 511.99 | 511.99 | 511.99 | 511.99 | 511.99 |
| Retained earnings | 2 627.31 | 2 254.63 | 1 967.62 | 1 506.20 | 1 207.81 |
| Profit of the financial year | - 372.68 | - 287.01 | - 461.42 | - 298.39 | - 726.00 |
| Shareholders equity total | 2 766.62 | 2 479.61 | 2 018.19 | 1 719.80 | 993.80 |
| Non-current owed to group member | 481.28 | 481.28 | 639.73 | ||
| Non-current liabilities total | 481.28 | 481.28 | 639.73 | ||
| Current owed to group member | 639.73 | 652.97 | |||
| Other non-interest bearing current liabilities | 85.65 | 57.22 | 61.85 | 62.43 | 133.65 |
| Current liabilities total | 85.65 | 57.22 | 61.85 | 702.15 | 786.62 |
| Balance sheet total (liabilities) | 3 333.55 | 3 018.11 | 2 719.77 | 2 421.95 | 1 780.42 |
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