Surfray EMEA ApS — Credit Rating and Financial Key Figures
CVR number: 37229539
Stampehusene 5 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.94 | 417.13 | 1 005.12 | 201.08 | 274.67 |
| Employee benefit expenses | - 404.43 | - 478.25 | - 405.07 | - 314.77 | - 322.31 |
| EBIT | 221.51 | -61.13 | 600.05 | - 113.69 | -47.64 |
| Other financial income | 5.08 | 2.08 | 19.89 | 7.68 | 22.85 |
| Other financial expenses | -24.14 | -14.00 | -19.09 | -9.08 | -11.06 |
| Pre-tax profit | 202.45 | -73.05 | 600.85 | - 115.09 | -35.85 |
| Income taxes | - 117.84 | ||||
| Net earnings | 202.45 | -73.05 | 483.02 | - 115.09 | -35.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.78 | 61.98 | |||
| Current amounts owed by group member comp. | 31.87 | ||||
| Prepayments and accrued income | 20.42 | ||||
| Current other receivables | 17.50 | 17.51 | |||
| Short term receivables total | 133.19 | 93.85 | 17.50 | 17.51 | |
| Cash and bank deposits | 78.94 | 16.37 | 227.84 | 92.88 | 45.86 |
| Cash and cash equivalents | 78.94 | 16.37 | 227.84 | 92.88 | 45.86 |
| Balance sheet total (assets) | 78.94 | 149.56 | 321.69 | 110.38 | 63.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 667.59 | - 465.14 | - 538.19 | -55.17 | - 170.26 |
| Profit of the financial year | 202.45 | -73.05 | 483.02 | - 115.09 | -35.85 |
| Shareholders equity total | - 415.14 | - 488.19 | -5.17 | - 120.26 | - 156.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.69 | 82.82 | 13.69 | 12.00 | 15.00 |
| Current owed to group member | 34.11 | 35.39 | 28.30 | 3.63 | |
| Short-term deferred tax liabilities | 117.84 | ||||
| Other non-interest bearing current liabilities | 359.31 | 519.55 | 195.34 | 190.33 | 200.84 |
| Accruals and deferred income | 83.97 | ||||
| Current liabilities total | 494.08 | 637.75 | 326.86 | 230.64 | 219.48 |
| Balance sheet total (liabilities) | 78.94 | 149.56 | 321.69 | 110.38 | 63.37 |
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