Surfcenter ApS — Credit Rating and Financial Key Figures
CVR number: 39213192
Lynæs Havnevej 8 A, 3390 Hundested
jeppe@surfcenter.dk
tel: 20987021
www.surfcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.08 | 30.68 | 4 471.01 | 6 516.30 | 8 554.95 |
| Employee benefit expenses | -4 119.84 | -5 695.10 | -8 289.67 | ||
| Total depreciation | -22.44 | -22.44 | -22.44 | -28.05 | |
| EBIT | -2.36 | 8.24 | 328.73 | 793.14 | 265.28 |
| Other financial income | 0.10 | 88.40 | 220.51 | ||
| Other financial expenses | -1.10 | -22.74 | -29.79 | -32.94 | |
| Pre-tax profit | -2.26 | 7.14 | 305.99 | 851.75 | 452.85 |
| Income taxes | 0.19 | -3.04 | -70.10 | - 191.01 | - 104.90 |
| Net earnings | -2.07 | 4.11 | 235.89 | 660.74 | 347.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.94 | 50.50 | 28.05 | ||
| Tangible assets total | 72.94 | 50.50 | 28.05 | ||
| Other receivables | 8.50 | 1.00 | |||
| Investments total | 8.50 | 1.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 90.08 | 18.83 | 97.07 | 49.06 | 169.02 |
| Current amounts owed by group member comp. | 316.97 | 2 816.14 | 3 049.50 | ||
| Prepayments and accrued income | 7.09 | ||||
| Current other receivables | 0.03 | 37.42 | 76.94 | ||
| Current deferred tax assets | 0.19 | 1.64 | 5.86 | ||
| Short term receivables total | 90.30 | 18.83 | 415.68 | 2 915.57 | 3 295.47 |
| Cash and bank deposits | 89.71 | 2 450.61 | 547.74 | 144.91 | |
| Cash and cash equivalents | 89.71 | 2 450.61 | 547.74 | 144.91 | |
| Balance sheet total (assets) | 163.25 | 159.03 | 2 894.35 | 3 471.81 | 3 591.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2.26 | 0.19 | 4.29 | 240.18 | 900.93 |
| Profit of the financial year | -2.07 | 4.11 | 235.89 | 660.74 | 347.95 |
| Shareholders equity total | 60.19 | 64.30 | 300.18 | 960.93 | 1 308.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.61 | 1 040.98 | 557.30 | ||
| Current trade creditors | 86.22 | 10.20 | 1 291.23 | 386.81 | 334.20 |
| Current owed to participating | 7.30 | 34.72 | 52.13 | ||
| Current owed to group member | 8.21 | 79.68 | |||
| Short-term deferred tax liabilities | 3.04 | 71.74 | 195.23 | 99.04 | |
| Other non-interest bearing current liabilities | 2.02 | 1.82 | 1 223.88 | 853.13 | 1 239.82 |
| Current liabilities total | 103.06 | 94.74 | 2 594.16 | 2 510.88 | 2 282.50 |
| Balance sheet total (liabilities) | 163.25 | 159.03 | 2 894.35 | 3 471.81 | 3 591.37 |
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