Surrender Productions ApS — Credit Rating and Financial Key Figures
CVR number: 42109797
Drejervej 25, 2400 København NV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.33 | 46.55 |
| Employee benefit expenses | - 292.66 | - 201.50 |
| Total depreciation | -3.02 | |
| EBIT | -40.35 | - 154.96 |
| Other financial expenses | -4.81 | -9.28 |
| Pre-tax profit | -45.16 | - 164.24 |
| Net earnings | -45.16 | - 164.24 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.38 | |
| Tangible assets total | 57.38 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.09 | 226.27 |
| Short term receivables total | 10.09 | 226.27 |
| Cash and bank deposits | 296.78 | 91.80 |
| Cash and cash equivalents | 296.78 | 91.80 |
| Balance sheet total (assets) | 364.25 | 318.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.16 | |
| Profit of the financial year | -45.16 | - 164.24 |
| Shareholders equity total | -5.16 | - 169.40 |
| Non-current owed to group member | 45.84 | |
| Non-current liabilities total | 45.84 | |
| Advances received | 418.53 | |
| Current trade creditors | 18.63 | 12.50 |
| Other non-interest bearing current liabilities | 350.79 | 10.60 |
| Current liabilities total | 369.41 | 441.63 |
| Balance sheet total (liabilities) | 364.25 | 318.07 |
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