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Surfer's Paradise ApS — Credit Rating and Financial Key Figures
CVR number: 41603305
Møllegade 71, 6400 Sønderborg
info@surfers-p.de
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.00 | 473.00 | 537.00 | 679.00 | 952.89 |
| Employee benefit expenses | -17.00 | -85.00 | - 277.78 | ||
| Total depreciation | -57.00 | - 139.00 | - 173.00 | - 233.00 | - 233.23 |
| EBIT | 191.00 | 317.00 | 364.00 | 361.00 | 441.88 |
| Other financial income | 3.00 | 0.30 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -16.61 | |
| Pre-tax profit | 190.00 | 316.00 | 364.00 | 363.00 | 425.57 |
| Income taxes | -43.00 | -67.00 | -82.00 | -80.00 | -93.59 |
| Net earnings | 147.00 | 249.00 | 282.00 | 283.00 | 331.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 311.00 | 451.00 | 444.00 | 645.94 |
| Tangible assets total | 153.00 | 311.00 | 451.00 | 444.00 | 645.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 37.00 | 37.39 | |||
| Current deferred tax assets | 1.00 | 8.00 | 9.00 | 21.00 | 18.40 |
| Short term receivables total | 1.00 | 15.00 | 9.00 | 64.00 | 55.79 |
| Cash and bank deposits | 153.00 | 221.00 | 581.00 | 846.00 | 1 018.83 |
| Cash and cash equivalents | 153.00 | 221.00 | 581.00 | 846.00 | 1 018.83 |
| Balance sheet total (assets) | 307.00 | 547.00 | 1 041.00 | 1 354.00 | 1 720.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 10.00 | 157.00 | 406.00 | 388.00 | 671.13 |
| Profit of the financial year | 147.00 | 249.00 | 282.00 | 283.00 | 331.98 |
| Shareholders equity total | 197.00 | 446.00 | 728.00 | 1 011.00 | 1 043.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 62.00 | 35.00 | 341.18 | ||
| Short-term deferred tax liabilities | 44.00 | 74.00 | 82.00 | 92.00 | 91.39 |
| Other non-interest bearing current liabilities | 66.00 | 27.00 | 169.00 | 216.00 | 244.49 |
| Current liabilities total | 110.00 | 101.00 | 313.00 | 343.00 | 677.45 |
| Balance sheet total (liabilities) | 307.00 | 547.00 | 1 041.00 | 1 354.00 | 1 720.56 |
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