Nordic Surf Company Aps — Credit Rating and Financial Key Figures
CVR number: 41825146
Byvangen 1, 8700 Horsens
nordicsurfcompany@gmail.com
tel: 23252336
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.17 | 237.71 | 184.16 | 1 156.38 |
| EBIT | 72.17 | 237.71 | 184.16 | 1 156.38 |
| Other financial income | 17.10 | 1.92 | ||
| Other financial expenses | -0.79 | -5.13 | -0.51 | -37.70 |
| Pre-tax profit | 71.38 | 249.68 | 183.66 | 1 120.61 |
| Income taxes | -16.37 | -56.78 | -45.71 | - 255.24 |
| Net earnings | 55.01 | 192.89 | 137.95 | 865.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 68.20 | 120.60 | 186.50 |
| Advance payments | 105.40 | 673.55 | 451.85 | 3 074.42 |
| Inventories total | 140.40 | 741.75 | 572.45 | 3 260.92 |
| Current trade debtors | 2.96 | 2 398.33 | ||
| Current other receivables | 0.02 | 18.13 | ||
| Short term receivables total | 2.96 | 0.02 | 2 416.46 | |
| Cash and bank deposits | 312.44 | 763.85 | 804.22 | 31.71 |
| Cash and cash equivalents | 312.44 | 763.85 | 804.22 | 31.71 |
| Balance sheet total (assets) | 455.81 | 1 505.62 | 1 376.66 | 5 709.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 55.01 | 125.91 | 128.86 | |
| Profit of the financial year | 55.01 | 192.89 | 137.95 | 865.36 |
| Shareholders equity total | 95.01 | 287.91 | 425.86 | 1 169.22 |
| Non-current owed to group member | 340.00 | |||
| Non-current liabilities total | 340.00 | |||
| Current trade creditors | 3 553.75 | |||
| Current owed to participating | 1 150.00 | 870.00 | 681.70 | |
| Short-term deferred tax liabilities | 16.37 | 56.78 | 35.21 | 256.94 |
| Other non-interest bearing current liabilities | 4.42 | 10.94 | 45.60 | 47.49 |
| Current liabilities total | 20.79 | 1 217.72 | 950.81 | 4 539.88 |
| Balance sheet total (liabilities) | 455.81 | 1 505.62 | 1 376.66 | 5 709.09 |
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