Surfline Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42731277
Gåseagervej 12 B, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.63 | - 135.00 | -95.21 | -85.13 |
| EBIT | -40.63 | - 135.00 | -95.21 | -85.13 |
| Other financial income | 16.45 | 89.72 | 244.96 | |
| Other financial expenses | -3.78 | - 548.07 | - 567.02 | |
| Net income from associates (fin.) | 12 678.28 | 321.27 | -4 573.53 | 2 643.00 |
| Pre-tax profit | 12 637.65 | 198.95 | -5 127.09 | 2 235.82 |
| Income taxes | 133.39 | 113.72 | ||
| Net earnings | 12 637.65 | 198.95 | -4 993.70 | 2 349.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 724.28 | 32 960.87 | 27 403.91 | 27 512.66 |
| Participating interests | 4 977.44 | 4 369.38 | 5 065.57 | |
| Investments total | 29 724.28 | 37 938.31 | 31 773.30 | 32 578.24 |
| Non-curr. owed by group member comp. | 2 159.37 | |||
| Long term receivables total | 2 159.37 | |||
| Finished products/goods | 800.00 | |||
| Inventories total | 800.00 | |||
| Current amounts owed by group member comp. | 140.00 | 2 226.50 | 7 148.06 | |
| Current other receivables | 2 516.45 | 2 516.18 | 2 629.23 | |
| Current deferred tax assets | 133.39 | 222.67 | ||
| Short term receivables total | 2 656.45 | 4 876.07 | 9 999.96 | |
| Cash and bank deposits | 53.77 | 8.90 | ||
| Cash and cash equivalents | 53.77 | 8.90 | ||
| Balance sheet total (assets) | 29 724.28 | 40 594.76 | 36 703.14 | 45 546.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | |||
| Other reserves | 12 678.28 | 11 053.58 | 5 236.49 | 6 041.43 |
| Retained earnings | 4 098.93 | 18 361.28 | 24 377.31 | 18 578.67 |
| Profit of the financial year | 12 637.65 | 198.95 | -4 993.70 | 2 349.54 |
| Shareholders equity total | 29 683.66 | 29 653.80 | 24 660.11 | 27 009.65 |
| Provisions | 347.93 | 456.44 | 168.38 | |
| Non-current liabilities total | ||||
| Current trade creditors | 40.63 | 40.63 | 40.63 | 40.63 |
| Current owed to participating | 228.80 | |||
| Current owed to group member | 10 323.61 | 11 545.96 | 18 327.82 | |
| Current liabilities total | 40.63 | 10 593.03 | 11 586.59 | 18 368.44 |
| Balance sheet total (liabilities) | 29 724.28 | 40 594.76 | 36 703.14 | 45 546.47 |
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