SURTEC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 13829578
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.20 | 3 546.49 | 3 497.96 | 3 432.63 | 2 974.74 |
| Employee benefit expenses | -2 640.87 | - 643.19 | - 737.48 | - 742.54 | - 780.55 |
| Total depreciation | -1.41 | -2.12 | -0.71 | ||
| EBIT | -90.66 | 2 903.30 | 2 759.07 | 2 687.96 | 2 193.49 |
| Other financial income | 7.50 | 15.86 | 1.44 | 16.32 | 162.20 |
| Other financial expenses | -16.69 | -26.79 | -31.45 | -17.42 | - 113.35 |
| Pre-tax profit | -99.85 | 2 892.37 | 2 729.05 | 2 686.86 | 2 242.34 |
| Income taxes | 19.55 | - 655.26 | - 600.57 | - 586.42 | - 493.31 |
| Net earnings | -80.30 | 2 237.11 | 2 128.48 | 2 100.44 | 1 749.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.83 | 0.71 | |||
| Tangible assets total | 2.83 | 0.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 924.00 | 764.64 | 1 272.88 | 1 572.26 | 1 403.17 |
| Current amounts owed by group member comp. | 2 390.01 | 2 483.89 | 2 645.35 | ||
| Prepayments and accrued income | 22.88 | 52.95 | 51.21 | 36.68 | 24.42 |
| Current deferred tax assets | 272.45 | 10.65 | 12.36 | 4.44 | |
| Short term receivables total | 1 219.34 | 828.24 | 3 714.10 | 4 105.20 | 4 077.38 |
| Cash and bank deposits | 1 412.21 | 3 616.20 | 249.43 | ||
| Cash and cash equivalents | 1 412.21 | 3 616.20 | 249.43 | ||
| Balance sheet total (assets) | 2 631.55 | 4 444.44 | 3 966.36 | 4 105.91 | 4 077.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 519.63 | 2 128.48 | 2 100.44 | 1 749.02 | |
| Retained earnings | 362.82 | -2 237.11 | -2 128.48 | -2 100.44 | -1 749.02 |
| Profit of the financial year | -80.30 | 2 237.11 | 2 128.48 | 2 100.44 | 1 749.02 |
| Shareholders equity total | 482.52 | 2 719.63 | 2 328.48 | 2 300.44 | 1 949.02 |
| Provisions | 11.65 | 11.89 | 8.22 | 5.37 | |
| Non-current other liabilities | 202.17 | 79.74 | |||
| Non-current liabilities total | 202.17 | 79.74 | |||
| Current trade creditors | 341.34 | 218.47 | 366.63 | 399.49 | 225.92 |
| Current owed to group member | 281.72 | 257.09 | 498.53 | 881.43 | 1 342.18 |
| Short-term deferred tax liabilities | 148.88 | ||||
| Other non-interest bearing current liabilities | 1 323.80 | 1 157.86 | 611.96 | 516.32 | 554.88 |
| Current liabilities total | 1 946.86 | 1 633.42 | 1 626.00 | 1 797.24 | 2 122.99 |
| Balance sheet total (liabilities) | 2 631.55 | 4 444.44 | 3 966.36 | 4 105.91 | 4 077.38 |
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