Surfpro VØ ApS — Credit Rating and Financial Key Figures
CVR number: 39317206
Hawblink 4 D, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.22 | 1 945.48 | 1 987.78 | 844.90 | 914.91 |
| Employee benefit expenses | - 491.17 | - 813.80 | - 782.40 | - 775.95 | - 878.83 |
| Total depreciation | -92.23 | -80.70 | |||
| EBIT | 1 223.82 | 1 050.98 | 1 205.38 | 68.95 | 36.08 |
| Other financial income | 0.73 | 1.08 | 2.17 | ||
| Other financial expenses | -54.20 | -34.63 | -50.20 | -78.75 | -63.02 |
| Pre-tax profit | 1 169.63 | 1 017.08 | 1 155.17 | -8.72 | -24.77 |
| Income taxes | - 257.31 | - 225.22 | - 256.17 | 1.92 | 5.72 |
| Net earnings | 912.32 | 791.86 | 899.00 | -6.80 | -19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 909.43 | 1 167.15 | 1 966.24 | 1 172.87 | 945.40 |
| Inventories total | 909.43 | 1 167.15 | 1 966.24 | 1 172.87 | 945.40 |
| Current trade debtors | 57.34 | 27.50 | 29.12 | 34.69 | |
| Prepayments and accrued income | 169.25 | 189.60 | 15.25 | 29.81 | 17.42 |
| Current other receivables | 17.46 | 31.38 | |||
| Current deferred tax assets | 53.78 | 23.90 | 36.92 | 115.64 | |
| Short term receivables total | 280.38 | 258.46 | 44.37 | 101.42 | 164.44 |
| Cash and bank deposits | 771.86 | 853.90 | 25.53 | 69.30 | 94.11 |
| Cash and cash equivalents | 771.86 | 853.90 | 25.53 | 69.30 | 94.11 |
| Balance sheet total (assets) | 1 961.67 | 2 279.51 | 2 036.14 | 1 343.59 | 1 203.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 1 150.00 | ||
| Other reserves | -1 150.00 | ||||
| Retained earnings | - 545.34 | 138.18 | - 219.96 | 679.04 | 672.24 |
| Profit of the financial year | 912.32 | 791.86 | 899.00 | -6.80 | -19.05 |
| Shareholders equity total | 672.98 | 1 238.84 | 759.04 | 752.24 | 733.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 832.40 | ||||
| Advances received | 0.64 | ||||
| Current trade creditors | 75.17 | 215.09 | 116.89 | 60.98 | 9.36 |
| Short-term deferred tax liabilities | 230.96 | 195.34 | 194.28 | ||
| Other non-interest bearing current liabilities | 953.76 | 600.81 | 133.54 | 530.37 | 461.41 |
| Accruals and deferred income | 28.80 | 28.80 | |||
| Current liabilities total | 1 288.69 | 1 040.67 | 1 277.10 | 591.36 | 470.76 |
| Balance sheet total (liabilities) | 1 961.67 | 2 279.51 | 2 036.14 | 1 343.59 | 1 203.95 |
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