Surfline.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42764299
Gåseagervej 12 B, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 631.46 | 3 156.44 | 3 624.22 |
| Employee benefit expenses | -3 126.39 | -2 905.75 | -3 096.65 |
| Total depreciation | -51.34 | -57.64 | |
| EBIT | - 494.93 | 199.36 | 469.93 |
| Other financial income | 12.76 | 259.37 | |
| Other financial expenses | - 205.99 | - 499.48 | |
| Pre-tax profit | - 494.93 | 6.13 | 229.81 |
| Income taxes | 107.00 | - 114.65 | 58.25 |
| Net earnings | - 387.93 | - 108.51 | 288.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 359.37 | 308.03 | 256.69 |
| Intangible assets total | 359.37 | 308.03 | 256.69 |
| Buildings | 119.70 | ||
| Tangible assets total | 119.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 298.17 | ||
| Current amounts owed by group member comp. | 157.51 | 5 209.31 | 788.98 |
| Current owed by particip. interest comp. | 138.45 | 145.36 | 246.25 |
| Current other receivables | 528.81 | ||
| Current deferred tax assets | 107.00 | 0.35 | |
| Short term receivables total | 402.96 | 5 355.02 | 1 862.21 |
| Cash and bank deposits | 39.67 | 85.60 | |
| Cash and cash equivalents | 39.67 | 85.60 | |
| Balance sheet total (assets) | 762.33 | 5 702.72 | 2 324.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 280.31 | 240.26 | 200.22 |
| Retained earnings | - 280.31 | - 628.19 | - 696.66 |
| Profit of the financial year | - 387.93 | - 108.51 | 288.06 |
| Shareholders equity total | - 347.93 | - 456.44 | - 168.38 |
| Provisions | 8.00 | 29.00 | |
| Non-current owed to group member | 5 955.34 | 2 156.28 | |
| Non-current deferred tax liabilities | 34.90 | ||
| Non-current liabilities total | 5 955.34 | 2 191.19 | |
| Advances received | 68.64 | ||
| Current trade creditors | 35.00 | 162.34 | |
| Current owed to group member | 1 110.25 | ||
| Other non-interest bearing current liabilities | 160.82 | 41.40 | |
| Current liabilities total | 1 110.25 | 195.82 | 272.39 |
| Balance sheet total (liabilities) | 762.33 | 5 702.72 | 2 324.19 |
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