Surfray EMEA ApS — Credit Rating and Financial Key Figures
CVR number: 37229539
Stampehusene 5 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.32 | 625.94 | 417.13 | 1 005.12 | 201.08 |
| Employee benefit expenses | - 340.59 | - 404.43 | - 478.25 | - 405.07 | - 314.77 |
| EBIT | 680.73 | 221.51 | -61.13 | 600.05 | - 113.69 |
| Other financial income | 7.34 | 5.08 | 2.08 | 19.89 | 7.68 |
| Other financial expenses | -35.85 | -24.14 | -14.00 | -19.09 | -9.08 |
| Pre-tax profit | 652.23 | 202.45 | -73.05 | 600.85 | - 115.09 |
| Income taxes | - 117.84 | ||||
| Net earnings | 652.23 | 202.45 | -73.05 | 483.02 | - 115.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.76 | 20.42 | |||
| Current other receivables | 0.10 | 17.50 | |||
| Short term receivables total | 0.86 | 133.19 | 93.85 | 17.50 | |
| Cash and bank deposits | 73.57 | 78.94 | 16.37 | 227.84 | 92.88 |
| Cash and cash equivalents | 73.57 | 78.94 | 16.37 | 227.84 | 92.88 |
| Balance sheet total (assets) | 74.43 | 78.94 | 149.56 | 321.69 | 110.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 319.82 | - 667.59 | - 465.14 | - 538.19 | -55.17 |
| Profit of the financial year | 652.23 | 202.45 | -73.05 | 483.02 | - 115.09 |
| Shareholders equity total | - 617.59 | - 415.14 | - 488.19 | -5.17 | - 120.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 2.25 | 16.69 | 82.82 | 13.69 | 12.00 |
| Current owed to group member | 55.00 | 34.11 | 35.39 | 28.30 | |
| Short-term deferred tax liabilities | 117.84 | ||||
| Other non-interest bearing current liabilities | 565.80 | 359.31 | 519.55 | 195.34 | 190.33 |
| Accruals and deferred income | 67.74 | 83.97 | |||
| Current liabilities total | 692.02 | 494.08 | 637.75 | 326.86 | 230.64 |
| Balance sheet total (liabilities) | 74.43 | 78.94 | 149.56 | 321.69 | 110.38 |
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