SURFKOLLEKTIV ApS — Credit Rating and Financial Key Figures
CVR number: 35143629
Vesterhavsgade 123 A, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.49 | ||||
| EBIT | 2.98 | -47.74 | 185.48 | -35.12 | 110.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.42 | -0.18 | -12.20 | -2.53 | |
| Pre-tax profit | 2.56 | 31.73 | 173.28 | -35.11 | 107.97 |
| Income taxes | 8.10 | - 159.57 | -27.91 | ||
| Net earnings | 2.56 | 39.83 | 13.71 | -35.11 | 80.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 511.42 | 1 834.01 | 1 834.01 | 1 781.00 | |
| Tangible assets total | 511.42 | 1 834.01 | 1 834.01 | 1 781.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.98 | 404.51 | 550.00 | 550.00 | 562.00 |
| Inventories total | 122.98 | 404.51 | 550.00 | 550.00 | 562.00 |
| Current trade debtors | 187.50 | ||||
| Current other receivables | 132.54 | 387.10 | |||
| Short term receivables total | 132.54 | 574.60 | |||
| Cash and bank deposits | 27.72 | 2.92 | 3.99 | 8.15 | 2.54 |
| Cash and cash equivalents | 27.72 | 2.92 | 3.99 | 8.15 | 2.54 |
| Balance sheet total (assets) | 150.69 | 1 051.39 | 2 962.60 | 2 392.16 | 2 345.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.08 | -60.02 | -20.19 | -6.48 | -41.59 |
| Profit of the financial year | 2.56 | 39.83 | 13.71 | -35.11 | 80.05 |
| Shareholders equity total | 99.64 | 59.81 | 73.52 | 38.41 | 118.46 |
| Provisions | 158.57 | 159.57 | 187.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 680.48 | ||||
| Current owed to participating | 991.58 | 2 050.03 | 2 130.61 | 1 972.53 | |
| Current owed to group member | 25.40 | ||||
| Other non-interest bearing current liabilities | 25.66 | 63.57 | 67.06 | ||
| Current liabilities total | 51.05 | 991.58 | 2 730.51 | 2 194.18 | 2 039.59 |
| Balance sheet total (liabilities) | 150.69 | 1 051.39 | 2 962.60 | 2 392.16 | 2 345.54 |
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