SURPLUS FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 29848963
Baggesensgade 4 C, 2200 København N
jesper@mckorman.dk
tel: 27122622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.05 | -0.31 | -10.92 | -16.38 | -16.68 |
| EBIT | -37.05 | -0.31 | -10.92 | -16.38 | -16.68 |
| Other financial income | -9.18 | 1.83 | |||
| Other financial expenses | -0.16 | -0.28 | -0.03 | ||
| Reduction non-current investment assets | - 527.25 | ||||
| Net income from associates (fin.) | - 477.54 | 735.26 | 1 135.97 | - 832.38 | - 743.37 |
| Pre-tax profit | - 523.77 | 736.62 | 1 124.77 | - 848.79 | -1 287.30 |
| Income taxes | 10.00 | -0.15 | -27.28 | 3.61 | |
| Net earnings | - 513.77 | 736.47 | 1 097.49 | - 845.18 | -1 287.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 623.72 | 1 646.46 | 2 692.43 | 1 860.06 | 1 471.37 |
| Participating interests | 0.00 | 432.52 | 432.52 | 432.52 | 77.83 |
| Investments total | 1 623.72 | 2 078.99 | 3 124.96 | 2 292.58 | 1 549.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.73 | 204.04 | 334.24 | ||
| Current owed by particip. interest comp. | 794.69 | 694.69 | 694.69 | 28.38 | 28.38 |
| Current other receivables | 197.00 | 208.62 | 208.62 | 327.25 | |
| Current deferred tax assets | 98.16 | 114.67 | 19.72 | ||
| Short term receivables total | 1 139.58 | 1 017.99 | 1 127.07 | 689.86 | 28.38 |
| Cash and bank deposits | 1.86 | 10.41 | 49.38 | ||
| Cash and cash equivalents | 1.86 | 10.41 | 49.38 | ||
| Balance sheet total (assets) | 2 763.30 | 3 098.83 | 4 252.03 | 2 992.85 | 1 626.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 90.00 | 61.00 | |||
| Other reserves | 1 688.31 | 1 743.48 | 2 699.45 | 1 957.08 | 1 213.70 |
| Retained earnings | 932.38 | 83.44 | - 316.07 | 1 552.81 | 1 451.00 |
| Profit of the financial year | - 513.77 | 736.47 | 1 097.49 | - 845.18 | -1 287.30 |
| Shareholders equity total | 2 232.92 | 2 689.39 | 3 696.88 | 2 851.71 | 1 503.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.69 | |||
| Current trade creditors | 36.31 | 36.31 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 316.81 | 255.12 | 412.75 | 67.54 | 60.05 |
| Short-term deferred tax liabilities | 32.27 | 48.49 | |||
| Other non-interest bearing current liabilities | 176.61 | 118.01 | 126.71 | 26.34 | |
| Current liabilities total | 530.38 | 409.44 | 555.15 | 141.14 | 123.55 |
| Balance sheet total (liabilities) | 2 763.30 | 3 098.83 | 4 252.03 | 2 992.85 | 1 626.96 |
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