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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 248.00 | 473.00 | 536.57 |
| Employee benefit expenses | -17.00 | ||
| Total depreciation | -57.00 | - 139.00 | - 173.09 |
| EBIT | 191.00 | 317.00 | 363.48 |
| Other financial income | 0.45 | ||
| Other financial expenses | -1.00 | -1.00 | -0.01 |
| Pre-tax profit | 190.00 | 316.00 | 363.93 |
| Income taxes | -43.00 | -67.00 | -81.43 |
| Net earnings | 147.00 | 249.00 | 282.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 153.00 | 311.00 | 451.16 |
| Tangible assets total | 153.00 | 311.00 | 451.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.00 | ||
| Current deferred tax assets | 1.00 | 8.00 | 8.70 |
| Short term receivables total | 1.00 | 15.00 | 8.70 |
| Cash and bank deposits | 153.00 | 221.00 | 580.54 |
| Cash and cash equivalents | 153.00 | 221.00 | 580.54 |
| Balance sheet total (assets) | 307.00 | 547.00 | 1 040.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 157.00 | 405.73 |
| Profit of the financial year | 147.00 | 249.00 | 282.50 |
| Shareholders equity total | 197.00 | 446.00 | 728.22 |
| Non-current liabilities total | |||
| Current owed to group member | 61.71 | ||
| Short-term deferred tax liabilities | 44.00 | 74.00 | 81.69 |
| Other non-interest bearing current liabilities | 66.00 | 27.00 | 168.78 |
| Current liabilities total | 110.00 | 101.00 | 312.17 |
| Balance sheet total (liabilities) | 307.00 | 547.00 | 1 040.39 |
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