SURF AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 36546360
Fiskerivej 2 F, 8000 Aarhus C
surf@surfagency.dk
tel: 42903010
http://surfagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.19 | 2 228.78 | 2 029.41 | 946.83 | 1 066.21 |
| Employee benefit expenses | -1 894.64 | -2 463.19 | -2 162.05 | - 415.45 | - 839.06 |
| Total depreciation | -94.51 | - 136.55 | - 189.09 | - 166.73 | - 124.15 |
| EBIT | - 179.96 | - 370.96 | - 321.74 | 364.64 | 103.00 |
| Other financial income | 3.25 | 4.37 | |||
| Other financial expenses | -10.78 | -48.88 | -44.60 | -20.29 | -5.55 |
| Pre-tax profit | - 190.73 | - 419.84 | - 363.09 | 348.72 | 97.45 |
| Income taxes | -5.19 | ||||
| Net earnings | - 190.73 | - 425.03 | - 363.09 | 348.72 | 97.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.31 | 540.51 | 351.41 | 184.68 | 105.33 |
| Tangible assets total | 391.31 | 540.51 | 351.41 | 184.68 | 105.33 |
| Investments total | 137.41 | 137.41 | 65.91 | 66.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.29 | 353.71 | 75.00 | 26.37 | 14.06 |
| Advance payments | 2.15 | 0.36 | |||
| Inventories total | 40.29 | 355.86 | 75.36 | 26.37 | 14.06 |
| Current trade debtors | 47.91 | 89.84 | 22.43 | 42.29 | |
| Prepayments and accrued income | 6.47 | 6.20 | |||
| Current other receivables | 65.91 | 52.19 | |||
| Current deferred tax assets | 29.21 | 20.00 | 16.00 | ||
| Short term receivables total | 95.12 | 120.10 | 105.84 | 28.89 | 48.49 |
| Cash and bank deposits | 876.38 | 148.44 | 57.25 | 143.80 | 55.18 |
| Cash and cash equivalents | 876.38 | 148.44 | 57.25 | 143.80 | 55.18 |
| Balance sheet total (assets) | 1 403.10 | 1 302.31 | 727.26 | 449.65 | 289.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.65 | 350.92 | -74.11 | - 437.20 | -88.48 |
| Profit of the financial year | - 190.73 | - 425.03 | - 363.09 | 348.72 | 97.45 |
| Shareholders equity total | 400.92 | -24.11 | - 387.20 | -38.48 | 58.96 |
| Non-current other liabilities | 334.02 | ||||
| Non-current liabilities total | 334.02 | ||||
| Current loans from credit institutions | 10.92 | 0.59 | |||
| Advances received | 14.43 | ||||
| Current trade creditors | 77.46 | 91.49 | 309.19 | 54.37 | 65.33 |
| Current owed to participating | 9.57 | 119.14 | 76.05 | 4.96 | |
| Other non-interest bearing current liabilities | 924.72 | 876.90 | 675.21 | 357.13 | 160.56 |
| Current liabilities total | 1 002.18 | 992.39 | 1 114.46 | 488.14 | 230.85 |
| Balance sheet total (liabilities) | 1 403.10 | 1 302.31 | 727.26 | 449.65 | 289.81 |
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