Surfray International ApS — Credit Rating and Financial Key Figures
CVR number: 37223301
Stampehusene 5 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.19 | -17.86 | -18.48 | -23.31 | -7.12 |
| EBIT | 25.19 | -17.86 | -18.48 | -23.31 | -7.12 |
| Other financial expenses | -3.96 | -6.13 | -5.24 | -5.28 | -64.12 |
| Reduction non-current investment assets | 20.89 | -1.28 | 35.39 | -18.69 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 21.23 | -3.09 | -25.00 | 6.80 | - 139.92 |
| Income taxes | -24.46 | 11.51 | |||
| Net earnings | -3.22 | -3.09 | -25.00 | 18.31 | - 139.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.85 | 19.40 | 24.19 | 23.40 | 29.61 |
| Current deferred tax assets | 117.84 | ||||
| Short term receivables total | 19.85 | 19.40 | 24.19 | 141.24 | 29.61 |
| Cash and bank deposits | 24.63 | 16.99 | 7.84 | 11.66 | 7.23 |
| Cash and cash equivalents | 24.63 | 16.99 | 7.84 | 11.66 | 7.23 |
| Balance sheet total (assets) | 94.48 | 86.39 | 82.02 | 202.90 | 36.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 489.60 | - 492.82 | - 495.91 | - 520.90 | - 502.60 |
| Profit of the financial year | -3.22 | -3.09 | -25.00 | 18.31 | - 139.92 |
| Shareholders equity total | - 442.82 | - 445.91 | - 470.90 | - 452.60 | - 592.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 35.63 | ||
| Current owed to group member | 517.30 | 517.30 | 517.30 | 549.17 | 517.30 |
| Short-term deferred tax liabilities | 106.33 | ||||
| Other non-interest bearing current liabilities | 112.05 | ||||
| Current liabilities total | 537.30 | 532.30 | 552.93 | 655.50 | 629.36 |
| Balance sheet total (liabilities) | 94.48 | 86.39 | 82.02 | 202.90 | 36.84 |
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