Surepi ApS — Credit Rating and Financial Key Figures
CVR number: 42393649
Hf. Elmebo 11, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.02 | - 228.20 | - 185.39 |
| Costs of management | -15.68 | -51.05 | |
| EBIT | 30.02 | - 243.88 | - 236.44 |
| Other financial expenses | -0.81 | -2.52 | -2.31 |
| Pre-tax profit | 29.20 | - 246.40 | - 238.75 |
| Income taxes | -6.60 | 54.21 | |
| Net earnings | 22.60 | - 192.19 | - 238.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 167.60 | 232.60 | |
| Current deferred tax assets | 54.21 | ||
| Short term receivables total | 221.81 | 232.60 | |
| Cash and bank deposits | 95.02 | 65.90 | 47.47 |
| Cash and cash equivalents | 95.02 | 65.90 | 47.47 |
| Balance sheet total (assets) | 95.02 | 287.70 | 280.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.00 | 47.60 | - 144.59 |
| Profit of the financial year | 22.60 | - 192.19 | - 238.75 |
| Shareholders equity total | 87.60 | - 104.59 | - 343.34 |
| Non-current liabilities total | |||
| Current trade creditors | 77.95 | 36.32 | |
| Other non-interest bearing current liabilities | 7.41 | 314.34 | 587.08 |
| Current liabilities total | 7.41 | 392.30 | 623.40 |
| Balance sheet total (liabilities) | 95.02 | 287.70 | 280.06 |
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