SURVEE ApS — Credit Rating and Financial Key Figures
CVR number: 35682171
Lindbjergvej 44, 2750 Ballerup
jesper@survee.dk
tel: 52403007
www.survee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.60 | 40.52 | 18.52 | 17.98 | 22.36 |
| Employee benefit expenses | -40.09 | -20.30 | -27.83 | -20.27 | -21.00 |
| EBIT | -12.50 | 20.22 | -9.31 | -2.30 | 1.36 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.02 | -0.03 | -0.06 | -0.03 | -0.01 |
| Pre-tax profit | -12.51 | 20.20 | -9.37 | -2.32 | 1.37 |
| Net earnings | -12.51 | 20.20 | -9.37 | -2.32 | 1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.12 | 64.70 | 59.57 | 58.49 | 43.61 |
| Current other receivables | 5.13 | 5.83 | 4.23 | 4.59 | 1.72 |
| Short term receivables total | 55.26 | 70.52 | 63.80 | 63.09 | 45.33 |
| Cash and bank deposits | 3.97 | 4.19 | 9.27 | 0.07 | 18.81 |
| Cash and cash equivalents | 3.97 | 4.19 | 9.27 | 0.07 | 18.81 |
| Balance sheet total (assets) | 62.43 | 77.91 | 76.27 | 66.36 | 67.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.52 | -28.66 | -8.46 | -17.83 | -20.16 |
| Profit of the financial year | -12.51 | 20.20 | -9.37 | -2.32 | 1.37 |
| Shareholders equity total | 20.97 | 41.54 | 32.16 | 29.84 | 31.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 0.49 | 1.56 | 1.99 | |
| Current owed to group member | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Other non-interest bearing current liabilities | 8.36 | 3.63 | 10.28 | 2.26 | 3.87 |
| Current liabilities total | 41.47 | 36.38 | 44.11 | 36.52 | 36.14 |
| Balance sheet total (liabilities) | 62.43 | 77.91 | 76.27 | 66.36 | 67.35 |
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