Surpreeze ApS — Credit Rating and Financial Key Figures
CVR number: 38158910
Eskildsgade 35, 1657 København V
info@surpreeze.dk
www.surpreeze.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 303.41 | 1 324.13 | 2 218.76 | 1 352.54 | 1 771.71 |
| Employee benefit expenses | -1 352.52 | -1 996.13 | -1 348.58 | -1 369.56 | -1 975.72 |
| Total depreciation | -85.65 | -96.34 | -60.29 | -37.45 | |
| EBIT | 865.24 | - 768.35 | 809.89 | -54.47 | - 204.02 |
| Other financial income | 69.23 | 17.00 | |||
| Other financial expenses | -12.48 | -58.52 | -2.07 | -16.71 | -0.73 |
| Pre-tax profit | 852.75 | - 826.87 | 877.04 | -71.18 | - 187.75 |
| Income taxes | - 189.79 | 9.09 | -3.47 | 1.43 | -5.11 |
| Net earnings | 662.97 | - 817.78 | 873.57 | -69.75 | - 192.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.07 | 97.73 | 37.45 | ||
| Tangible assets total | 194.07 | 97.73 | 37.45 | ||
| Other receivables | 176.90 | 21.50 | 21.50 | 21.50 | 30.63 |
| Investments total | 176.90 | 21.50 | 21.50 | 21.50 | 30.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 434.23 | 271.80 | 331.83 | |
| Current owed by particip. interest comp. | 12.85 | ||||
| Current other receivables | 23.84 | 160.87 | 161.40 | ||
| Current deferred tax assets | 323.70 | 22.47 | 19.00 | 20.42 | 15.32 |
| Short term receivables total | 336.55 | 39.47 | 477.07 | 453.10 | 508.54 |
| Cash and bank deposits | 355.91 | 147.18 | 533.26 | 207.91 | 79.66 |
| Cash and cash equivalents | 355.91 | 147.18 | 533.26 | 207.91 | 79.66 |
| Balance sheet total (assets) | 1 063.44 | 305.88 | 1 069.28 | 682.51 | 618.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | -79.36 | 583.61 | - 234.17 | 639.40 | 569.65 |
| Profit of the financial year | 662.97 | - 817.78 | 873.57 | -69.75 | - 192.85 |
| Shareholders equity total | 783.61 | - 184.17 | 689.40 | 619.65 | 426.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 137.15 | 137.15 | |||
| Short-term deferred tax liabilities | 184.83 | ||||
| Other non-interest bearing current liabilities | 80.00 | 352.90 | 242.73 | 62.86 | 192.02 |
| Current liabilities total | 279.83 | 490.05 | 379.88 | 62.86 | 192.02 |
| Balance sheet total (liabilities) | 1 063.44 | 305.88 | 1 069.28 | 682.51 | 618.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.