Datoselskabet af 25. januar 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 39328615

Karupvej 2 D, 8000 Aarhus C

tel: 73709609

www.trailsurfers.dk

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Income statement (kDKK)

	2018	2019
Fiscal period length	12	12
Net sales
Gross profit	667.72	677.73
Employee benefit expenses	- 375.30	- 582.60
Total depreciation	-39.13	-35.30
EBIT	253.29	59.83
Other financial expenses	-38.36	-52.97
Pre-tax profit	214.93	6.86
Income taxes	-47.80	-4.67
Net earnings	167.13	2.19

Assets (kDKK)

	2018	2019
Intangible assets total
Buildings	117.39	151.17
Tangible assets total	117.39	151.17
Other receivables	31.50	128.40
Investments total	31.50	128.40
Long term receivables total
Finished products/goods	4 495.75	7 129.57
Inventories total	4 495.75	7 129.57
Current trade debtors	564.75	401.69
Prepayments and accrued income		30.47
Current other receivables	31.50	65.50
Current deferred tax assets	1.72
Short term receivables total	597.98	497.66
Cash and bank deposits	241.89	5.80
Cash and cash equivalents	241.89	5.80
Balance sheet total (assets)	5 484.50	7 912.60

Equity and liabilities (kDKK)

	2018	2019
Share capital	100.00	100.00
Retained earnings	900.00	1 067.13
Profit of the financial year	167.13	2.19
Shareholders equity total	1 167.13	1 169.32
Provisions		0.44
Non-current other liabilities	365.51
Non-current liabilities total	365.51
Current loans from credit institutions	1 200.00	1 929.11
Advances received		21.20
Current trade creditors	2 373.29	4 390.60
Current owed to participating	38.72	2.06
Short-term deferred tax liabilities	49.52	2.51
Other non-interest bearing current liabilities	290.32	397.36
Current liabilities total	3 951.86	6 742.84
Balance sheet total (liabilities)	5 484.50	7 912.60

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