SURFSMART ApS — Credit Rating and Financial Key Figures
CVR number: 34721548
Sevelvej 3, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 186.56 | 444.32 | 512.16 | 481.79 | 824.11 |
Employee benefit expenses | - 139.62 | - 402.74 | - 409.06 | - 444.43 | - 774.43 |
EBIT | 46.94 | 41.58 | 103.10 | 37.37 | 49.68 |
Other financial expenses | -65.98 | -8.88 | -8.82 | -5.20 | -1.93 |
Pre-tax profit | -19.04 | 32.70 | 94.28 | 32.17 | 47.75 |
Net earnings | -19.04 | 32.70 | 94.28 | 32.17 | 47.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 49.88 | 25.20 | 67.78 | 48.24 | 58.79 |
Short term receivables total | 49.88 | 25.20 | 67.78 | 48.24 | 58.79 |
Cash and bank deposits | 2.22 | 14.95 | 13.62 | 4.79 | |
Cash and cash equivalents | 2.22 | 14.95 | 13.62 | 4.79 | |
Balance sheet total (assets) | 49.88 | 27.42 | 82.72 | 61.86 | 63.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 345.82 | - 364.86 | - 332.16 | - 237.88 | - 205.71 |
Profit of the financial year | -19.04 | 32.70 | 94.28 | 32.17 | 47.75 |
Shareholders equity total | - 284.86 | - 252.16 | - 157.88 | - 125.71 | -77.96 |
Non-current liabilities total | |||||
Current loans from credit institutions | 16.47 | ||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 216.00 | 160.19 | 145.69 | 102.61 | 37.35 |
Other non-interest bearing current liabilities | 87.27 | 104.39 | 79.91 | 69.96 | 89.19 |
Current liabilities total | 334.74 | 279.58 | 240.60 | 187.57 | 141.54 |
Balance sheet total (liabilities) | 49.88 | 27.42 | 82.72 | 61.86 | 63.58 |
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