SURFFARM ApS — Credit Rating and Financial Key Figures
CVR number: 35829121
Søndervig Landevej 3, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 261.00 | 248.62 | 222.62 | 167.04 |
| Employee benefit expenses | - 250.00 | - 236.00 | - 248.96 | - 213.71 | - 178.56 |
| EBIT | 25.00 | 25.00 | -0.34 | 8.91 | -11.52 |
| Other financial expenses | -2.00 | -1.00 | -5.01 | -1.70 | -3.05 |
| Pre-tax profit | 23.00 | 24.00 | -5.36 | 7.21 | -14.57 |
| Income taxes | -1.00 | -5.00 | 1.11 | -1.52 | 3.20 |
| Net earnings | 22.00 | 19.00 | -4.25 | 5.68 | -11.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.11 | 3.20 | |||
| Long term receivables total | 1.11 | 3.20 | |||
| Inventories total | |||||
| Current trade debtors | 8.00 | 7.00 | 8.19 | 17.89 | |
| Current other receivables | 15.00 | ||||
| Short term receivables total | 8.00 | 22.00 | 8.19 | 17.89 | |
| Cash and bank deposits | 249.00 | 140.00 | 163.95 | 162.59 | 118.16 |
| Cash and cash equivalents | 249.00 | 140.00 | 163.95 | 162.59 | 118.16 |
| Balance sheet total (assets) | 257.00 | 162.00 | 173.24 | 180.48 | 121.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.00 | 8.00 | 26.61 | 22.14 | 27.82 |
| Profit of the financial year | 22.00 | 19.00 | -4.25 | 5.68 | -11.37 |
| Shareholders equity total | 59.00 | 77.00 | 72.36 | 77.82 | 66.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 9.19 | 0.49 | ||
| Short-term deferred tax liabilities | 1.00 | 5.00 | 0.42 | ||
| Other non-interest bearing current liabilities | 178.00 | 80.00 | 100.88 | 93.05 | 54.42 |
| Current liabilities total | 198.00 | 85.00 | 100.88 | 102.66 | 54.91 |
| Balance sheet total (liabilities) | 257.00 | 162.00 | 173.24 | 180.48 | 121.36 |
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