SURVAC ApS — Credit Rating and Financial Key Figures

CVR number: 27149596
Onsgårds Tværvej 6, 2900 Hellerup
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 rights891.07753.96616.86479.75
Intangible assets total891.07753.96616.86479.75
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.2521.2521.2521.2521.25
Current other receivables17.8017.8320.3010.6326.95
Short term receivables total39.0539.0841.5531.8848.20
Cash and bank deposits2 403.432 225.072 061.361 910.321 732.22
Cash and cash equivalents2 403.432 225.072 061.361 910.321 732.22
Balance sheet total (assets)3 333.553 018.112 719.772 421.951 780.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital511.99511.99511.99511.99511.99
Retained earnings2 627.312 254.631 967.621 506.201 207.81
Profit of the financial year- 372.68- 287.01- 461.42- 298.39- 726.00
Shareholders equity total2 766.622 479.612 018.191 719.80993.80
Non-current owed to group member481.28481.28639.73
Non-current liabilities total481.28481.28639.73
Current owed to group member639.73652.97
Other non-interest bearing current liabilities85.6557.2261.8562.43133.65
Current liabilities total85.6557.2261.85702.15786.62
Balance sheet total (liabilities)3 333.553 018.112 719.772 421.951 780.42
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