SUR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31859964
Bellahøjvej 170, 2720 Vanløse
Sus.assistance@gmail.com
tel: 50390356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.00 | 131.50 | 372.00 | 172.00 | |
| External services | -83.01 | -85.69 | - 185.13 | -89.40 | |
| Gross profit | - 937.86 | 241.99 | 45.81 | 186.87 | 82.60 |
| Other operating expenses | - 219.73 | - 159.16 | - 133.73 | -62.90 | |
| EBIT | - 937.86 | 22.26 | - 113.35 | 53.14 | 19.70 |
| Other financial expenses | -12.55 | -1.33 | -0.12 | -5.20 | -2.35 |
| Pre-tax profit | - 950.41 | 20.93 | - 113.46 | 47.94 | 17.34 |
| Net earnings | - 950.41 | 20.93 | - 113.46 | 47.94 | 17.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 22.90 | ||||
| Non-current other receivables | 73.39 | 73.39 | 113.39 | 113.39 | |
| Long term receivables total | 22.90 | 73.39 | 73.39 | 113.39 | 113.39 |
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Short term receivables total | 43.75 | ||||
| Cash and bank deposits | 0.28 | 71.56 | |||
| Cash and cash equivalents | 0.28 | 71.56 | |||
| Balance sheet total (assets) | 66.92 | 73.39 | 73.39 | 184.95 | 113.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 133.91 | -2 084.32 | -2 063.39 | -2 176.86 | -2 128.92 |
| Profit of the financial year | - 950.41 | 20.93 | - 113.46 | 47.94 | 17.34 |
| Shareholders equity total | -1 959.32 | -1 938.39 | -2 051.86 | -2 003.92 | -1 986.57 |
| Non-current advances received | 950.86 | 950.86 | |||
| Non-current liabilities total | 950.86 | 950.86 | |||
| Current loans from credit institutions | 1.50 | ||||
| Other non-interest bearing current liabilities | 2 026.25 | 2 011.78 | 2 125.24 | 1 238.01 | 1 147.61 |
| Current liabilities total | 2 026.25 | 2 011.78 | 2 125.24 | 1 238.01 | 1 149.10 |
| Balance sheet total (liabilities) | 66.92 | 73.39 | 73.39 | 184.95 | 113.39 |
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