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 length1212121212
Net sales
Gross profit27.6040.5218.5217.9822.36
Employee benefit expenses-40.09-20.30-27.83-20.27-21.00
EBIT-12.5020.22-9.31-2.301.36
Other financial income0.000.01
Other financial expenses-0.02-0.03-0.06-0.03-0.01
Pre-tax profit-12.5120.20-9.37-2.321.37
Net earnings-12.5120.20-9.37-2.321.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.203.203.203.203.20
Long term receivables total
Inventories total
Current trade debtors50.1264.7059.5758.4943.61
Current other receivables5.135.834.234.591.72
Short term receivables total55.2670.5263.8063.0945.33
Cash and bank deposits3.974.199.270.0718.81
Cash and cash equivalents3.974.199.270.0718.81
Balance sheet total (assets)62.4377.9176.2766.3667.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.52-28.66-8.46-17.83-20.16
Profit of the financial year-12.5120.20-9.37-2.321.37
Shareholders equity total20.9741.5432.1629.8431.21
Provisions0.00
Non-current liabilities total
Current trade creditors0.840.491.561.99
Current owed to group member32.2632.2632.2632.2632.26
Other non-interest bearing current liabilities8.363.6310.282.263.87
Current liabilities total41.4736.3844.1136.5236.14
Balance sheet total (liabilities)62.4377.9176.2766.3667.35
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